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Company data from Slovak public registers
Company financial profile・Company ID 47597313・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2018
42 K €
−1.9 %Profit 2018
714 €
+3,858 %Assets
40 K €
+59 %Equity
8,657 €
+9.0 %Debt ratio
78.4 %
+9.9 ppGross margin
63.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
1.8 %
+1.9 ppReturn on assets
ROE
8.2 %
+8.5 ppReturn on equity
Current ratio
6.25
+29 %Current assets / current liabilities
Earnings before tax
746 €
+61 %Profit + income tax
Effective tax
4.3 %
−100 ppIncome tax / earnings before tax
Net working capital
23 K €
+17 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 43 K € | 42 K € |
| Value added | 2,409 € | 8,306 € | 9,890 € | 27 K € |
| Operating revenue | 15 K € | 30 K € | 43 K € | 42 K € |
| Profit after tax | 1,488 € | 1,455 € | −19 € | 714 € |
| Income tax | 485 € | 498 € | 482 € | 32 € |
| Current income tax | — | — | — | 32 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,401 € | 23 K € | 25 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,401 € | 23 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,012 € | 3,872 € | 4,107 € | 4,021 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,389 € | 19 K € | 21 K € | 24 K € |
| Accruals and deferrals | — | — | — | 102 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,401 € | 23 K € | 25 K € | 40 K € |
| Equity | 6,509 € | 7,964 € | 7,944 € | 8,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 148 € |
| Profit/loss of previous years | 21 € | 1,509 € | 2,815 € | 2,795 € |
| Profit/loss for the accounting period after tax | 1,488 € | 1,455 € | −19 € | 714 € |
| Liabilities | 892 € | 15 K € | 17 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 11 K € |
| Current liabilities | 892 € | 10 K € | 5,206 € | 4,450 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,545 € |
| Short-term bank loans | 0 € | 4,334 € | 12 K € | 6,001 € |
| Provisions | 0 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Podlavická cesta 23, 97401 Banská Bystrica, Slovenská republika
Address Podlavická cesta 23, 97409 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 667/40, 05401 Levoča, Slovenská republika
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Podlavická cesta 23, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 23, 97409 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 667/40, 05401 Levoča, Slovenská republika
Registered in Business Register
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