Company data from Slovak public registers
Company financial profile・Company ID 47692120・Horná 61/A, 97401 Banská Bystrica・Founded 2014
Turnover 2018
38 K €
−19 %Profit 2018
−7,971 €
−34 %Assets
40 K €
+41 %Equity
−81 K €
−11 %Debt ratio
302.8 %
−55 ppGross margin
15.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−8.4 ppProfit / revenue
ROA
-20.0 %
+1.1 ppReturn on assets
ROE
9.9 %
+1.7 ppReturn on equity
Current ratio
0.36
+17 %Current assets / current liabilities
Earnings before tax
−7,971 €
−46 %Profit + income tax
Effective tax
-0.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−72 K €
−12 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 46 K € | 38 K € |
| Value added | −5,051 € | 6,908 € | 8,984 € | 5,895 € |
| Operating revenue | 43 K € | 49 K € | 47 K € | 38 K € |
| Profit after tax | −33 K € | −8,090 € | −5,940 € | −7,971 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 28 K € | 40 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 | 38 K € | 29 K € | 28 K € | 40 K € |
| Inventory | 1,883 € | 1,625 € | 2,580 € | 2,130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 1 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 26 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 28 K € | 40 K € |
| Equity | −59 K € | −67 K € | −73 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −64 K € | −72 K € | −78 K € |
| Profit/loss for the accounting period after tax | −33 K € | −8,090 € | −5,940 € | −7,971 € |
| Liabilities | 97 K € | 96 K € | 101 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 86 K € | 92 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 137 € | 137 € |
Tax liability trend
21 registered activities
Address Petra Karvaša 14950/1, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14950/1, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14950/1, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6398/82, 97411 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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