Company data from Slovak public registers
Company financial profile・Company ID 47757787・Smreková 21, 97405 Banská Bystrica・Founded 2014
Turnover 2019
6.81 M €
+229 %Profit 2019
−77 K €
+52 %Assets
1.47 M €
+18 %Equity
102 K €
−11 %Debt ratio
93.1 %
+2.3 ppGross margin
49.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+6.6 ppProfit / revenue
ROA
-5.2 %
+7.6 ppReturn on assets
ROE
-75.1 %
+64 ppReturn on equity
Current ratio
1.07
−8.9 %Current assets / current liabilities
Earnings before tax
−77 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
95 K €
−49 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 179 K € | 2.07 M € | 6.81 M € |
| Value added | 264 K € | 72 K € | 950 K € | 3.37 M € |
| Operating revenue | 1.35 M € | 180 K € | 2.07 M € | 6.81 M € |
| Profit after tax | 46 K € | −64 K € | −159 K € | −77 K € |
| Income tax | 14 K € | 3,878 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 987 K € | 1.24 M € | 1.47 M € |
| Non-current assets | 280 K € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 280 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 35 K € |
| Current assets | 999 K € | 987 K € | 1.24 M € | 1.44 M € |
| Inventory | 7,594 € | 0 € | 96 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 750 K € |
| Current receivables | 45 K € | 50 K € | 356 K € | 588 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 947 K € | 937 K € | 886 K € | 97 K € |
| Accruals and deferrals | — | — | 0 € | 33 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 987 K € | 1.24 M € | 1.47 M € |
| Equity | 457 K € | 274 K € | 114 K € | 102 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | — | — | 6,255 € | 6,255 € |
| Profit/loss of previous years | 75 K € | 0 € | −64 K € | −159 K € |
| Profit/loss for the accounting period after tax | 46 K € | −64 K € | −159 K € | −77 K € |
| Liabilities | 822 K € | 713 K € | 1.13 M € | 1.37 M € |
| Non-current liabilities | 0 € | 14 K € | 2,764 € | 6,016 € |
| Current liabilities | 822 K € | 699 K € | 1.06 M € | 1.34 M € |
| Short-term financial assistance | — | — | 50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 18 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švábska 96765/59, 08005 Prešov - Solivar, Slovenská republika
Address K ihrisku 34, 04001 Košice, Slovenská republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Kaprova 42/14, 13000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 81/81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zombova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Švábska 6765/59, 08005 Prešov, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Partizánska 326/8, 06781 Belá nad Cirochou, Slovenská republika
Address Zombova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zborovská 1534/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Levanduľová 20235/31, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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