Company data from Slovak public registers
Company financial profile・Company ID 47592702・Horná 16, 974 01 Banská Bystrica・Founded 2014
Turnover 2019
35 K €
+39 %Profit 2019
−9,530 €
−906 %Assets
16 K €
−54 %Equity
1,679 €
−85 %Debt ratio
89.5 %
+22 ppGross margin
-14.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−32 ppProfit / revenue
ROA
-59.8 %
−63 ppReturn on assets
ROE
-567.6 %
−578 ppReturn on equity
Current ratio
2.93
+59 %Current assets / current liabilities
Earnings before tax
−9,530 €
−718 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
7,559 €
−39 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 40 K € | 25 K € | 35 K € |
| Value added | 6,039 € | 17 K € | 6,956 € | −5,000 € |
| Operating revenue | 49 K € | 40 K € | 25 K € | 35 K € |
| Profit after tax | 678 € | 4,521 € | 1,182 € | −9,530 € |
| Income tax | 1,171 € | 930 € | 359 € | 0 € |
| Current income tax | 1,171 € | 930 € | 359 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 39 K € | 35 K € | 16 K € |
| Non-current assets | 0 € | 11 K € | 7,651 € | 4,463 € |
| Property, plant and equipment | 0 € | 11 K € | 7,651 € | 4,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 27 K € | 11 K € |
| Inventory | 4,986 € | 6,073 € | 6,073 € | 6,073 € |
| Non-current receivables | 0 € | 2,902 € | 3,055 € | 0 € |
| Current receivables | 12 K € | 8,729 € | 1,246 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 € | 10 K € | 17 K € | 12 K € |
| Accruals and deferrals | 212 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 39 K € | 35 K € | 16 K € |
| Equity | 5,506 € | 10 K € | 11 K € | 1,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −172 € | 506 € | 5,027 € | 5,027 € |
| Profit/loss for the accounting period after tax | 678 € | 4,521 € | 1,182 € | −8,348 € |
| Liabilities | 12 K € | 29 K € | 24 K € | 14 K € |
| Non-current liabilities | 0 € | 33 € | 34 € | 34 € |
| Current liabilities | 1,288 € | 4,375 € | 15 K € | 3,925 € |
| Short-term financial assistance | 10 K € | 16 K € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 € | 8,569 € | 8,872 € | 309 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Address Železničiarov 16, 02601 Dolný Kubín, Slovenská republika
Address Žilinská cesta 17, 03401 Ružomberok, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Address Pri parku 22/39, 91106 Trenčín, Slovenská republika
Address Železničiarov 16, 02601 Dolný Kubín, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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