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Company data from Slovak public registers
Company financial profile・Company ID 47677376・Jána Chalupku 611/4, 97401 Banská Bystrica・Founded 2014
Turnover 2019
894 K €
−49 %Profit 2019
23 K €
+13,152 %Assets
490 K €
−52 %Equity
2,559 €
+112 %Debt ratio
99.5 %
−2.6 ppGross margin
6.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
4.8 %
+4.8 ppReturn on assets
ROE
918.1 %
+917 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
23 K €
+54,737 %Profit + income tax
Effective tax
0.0 %
+319 ppIncome tax / earnings before tax
Net working capital
−98 K €
+22 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 411 K € | 986 K € | 767 K € |
| Value added | 2,681 € | 92 K € | 41 K € | 50 K € |
| Operating revenue | 59 K € | 416 K € | 1.77 M € | 894 K € |
| Profit after tax | −23 K € | 43 K € | −180 € | 23 K € |
| Income tax | 960 € | 5,377 € | 137 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,616 € | 1.3 M € | 1.02 M € | 490 K € |
| Non-current assets | 2,351 € | 152 K € | 124 K € | 152 K € |
| Property, plant and equipment | 2,351 € | 152 K € | 124 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,265 € | 1.15 M € | 893 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current receivables | 1,001 € | 1.05 M € | 879 K € | 243 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,264 € | 96 K € | 14 K € | 56 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,616 € | 1.3 M € | 1.02 M € | 490 K € |
| Equity | −64 K € | −21 K € | −21 K € | 2,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −56 K € | −79 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −23 K € | 43 K € | −180 € | 23 K € |
| Liabilities | 69 K € | 1.32 M € | 1.04 M € | 487 K € |
| Non-current liabilities | 2,701 € | 0 € | 0 € | 46 K € |
| Current liabilities | 61 K € | 1.28 M € | 1.02 M € | 435 K € |
| Short-term financial assistance | — | — | — | 6,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Dolné Turovce 362, 93581 Veľké Turovce, Slovenská republika
Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika
Address Mateja Bela 5324/5, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5324/5, 97411 Banská Bystrica, Slovenská republika
Address Dolné Turovce 362, 93581 Veľké Turovce, Slovenská republika
Address Sokolovská 231/35, 18600 Praha, Česká republika
Address J. Kráľa 7, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 5324/5, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5324/5, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5324/5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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