Company data from Slovak public registers
Company financial profile・Company ID 47587636・Stránska 6A, 97411 Banská Bystrica・Founded 2013
Turnover 2017
28 K €
−34 %Profit 2017
4,131 €
−22 %Assets
118 K €
+65 %Equity
27 K €
+18 %Debt ratio
77.4 %
+8.8 ppGross margin
26.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+2.4 ppProfit / revenue
ROA
3.5 %
−3.9 ppReturn on assets
ROE
15.5 %
−8.0 ppReturn on equity
Current ratio
1.29
−11 %Current assets / current liabilities
Earnings before tax
5,325 €
+0.5 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
27 K €
+18 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 23 K € | 43 K € | 28 K € |
| Value added | 2,593 € | 14 K € | 8,387 € | 7,354 € |
| Operating revenue | 3,000 € | 23 K € | 43 K € | 28 K € |
| Profit after tax | 1,906 € | 10 K € | 5,299 € | 4,131 € |
| Income tax | 537 € | 2,925 € | 0 € | 1,194 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 29 K € | 72 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 29 K € | 72 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,120 € | 22 K € | 69 K € | 115 K € |
| Financial accounts | 2,614 € | 6,371 € | 2,666 € | 3,527 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 29 K € | 72 K € | 118 K € |
| Equity | 6,906 € | 17 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,905 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,906 € | 10 K € | 5,299 € | 4,131 € |
| Liabilities | 3,828 € | 11 K € | 49 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,708 € | 11 K € | 49 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Petelenova 4, 97401 Banská Bystrica, Slovenská republika
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Petelenova 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
PETRA - REAL Bratislava, s.r.o.
Stránska 6A, 97411 Banská Bystrica
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