Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47704764・Rudohorská 33, 974 11 Banská Bystrica・Founded 2014
Turnover 2017
644 K €
+25 %Profit 2017
−70 K €
−820 %Assets
351 K €
−31 %Equity
−70 K €
−62,854 %Debt ratio
120.0 %
+20 ppGross margin
-7.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−13 ppProfit / revenue
ROA
-20.0 %
−22 ppReturn on assets
ROE
100.2 %
−8,635 ppReturn on equity
Current ratio
1.19
−64 %Current assets / current liabilities
Earnings before tax
−69 K €
−642 %Profit + income tax
Effective tax
-2.5 %
−25 ppIncome tax / earnings before tax
Net working capital
46 K €
−83 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 1.1 M € | 512 K € | 443 K € |
| Value added | −26 K € | 73 K € | 161 K € | −31 K € |
| Operating revenue | 146 K € | 1.11 M € | 513 K € | 644 K € |
| Profit after tax | −26 K € | 12 K € | 9,783 € | −70 K € |
| Income tax | 0 € | 3,267 € | 2,880 € | 1,706 € |
| Current income tax | 0 € | 3,267 € | 2,880 € | 1,706 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 620 K € | 512 K € | 351 K € |
| Non-current assets | 15 K € | 83 K € | 110 K € | 57 K € |
| Property, plant and equipment | 15 K € | 77 K € | 106 K € | 57 K € |
| Non-current intangible assets | 0 € | 5,499 € | 4,277 € | −102 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 532 K € | 396 K € | 293 K € |
| Inventory | 0 € | 93 K € | 183 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 366 K € | 176 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,421 € | 73 K € | 37 K € | 66 K € |
| Accruals and deferrals | 704 € | 5,083 € | 5,333 € | 504 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 620 K € | 512 K € | 351 K € |
| Equity | −21 K € | −9,672 € | 112 € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,075 € |
| Profit/loss of previous years | 0 € | −26 K € | −15 K € | −5,964 € |
| Profit/loss for the accounting period after tax | −26 K € | 12 K € | 9,783 € | −70 K € |
| Liabilities | 64 K € | 630 K € | 511 K € | 421 K € |
| Non-current liabilities | 1 € | 105 € | 407 € | 560 € |
| Current liabilities | 64 K € | 235 K € | 121 K € | 247 K € |
| Short-term financial assistance | 0 € | 360 K € | 300 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 85 K € | 42 K € |
| Provisions | 160 € | 2,099 € | 4,632 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Piekrastas 41a, 5401 Daugavpils, Lotyšská republika
Address Nádražní 959/197, 70200 Ostrava, Česká republika
Address Ostrovského 949/24, 73601 Havířov, Česká republika
Address Gen. Svobodu 1207/29, 03852 Sučany, Slovenská republika
Address Piekrastas 41a, 5401 Daugavpils, Lotyšská republika
Address Chopinova 550/3, 70200 Ostrava, Česká republika
Address Chopinova 550/3, 702 00, Přívoz, Ostrava, Česká republika
Address Gen. Svobodu 1207/29, 03852 Sučany, Slovenská republika
Address Čelno 567/62, 97681 Podbrezová, Slovenská republika
Address Gen. Svobodu 1207/29, 03852 Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
