Company data from Slovak public registers
Company financial profile・Company ID 47796677・Ľ. Ondrejova 7, 97401 Banská Bystrica・Founded 2014
Turnover 2019
1,200 €
−5.5 %Profit 2019
838 €
−6.3 %Assets
43 K €
−8.0 %Equity
3,893 €
+27 %Debt ratio
91.0 %
−2.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.8 %
−0.6 ppProfit / revenue
ROA
1.9 %
Return on assets
ROE
21.5 %
−7.7 ppReturn on equity
Current ratio
0.52
+21 %Current assets / current liabilities
Earnings before tax
997 €
−5.0 %Profit + income tax
Effective tax
15.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
+25 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,700 € | 1,200 € | 1,200 € |
| Value added | 0 € | −500 € | 1,200 € | 1,200 € |
| Operating revenue | 0 € | 6,700 € | 1,270 € | 1,200 € |
| Profit after tax | −622 € | −1,165 € | 894 € | 838 € |
| Income tax | 480 € | 480 € | 155 € | 159 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 47 K € | 43 K € |
| Non-current assets | 30 K € | 39 K € | 28 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 39 K € | 28 K € | 23 K € |
| Current assets | 1,718 € | 2,568 € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,718 € | 2,568 € | 19 K € | 20 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 47 K € | 43 K € |
| Equity | 4,378 € | 2,160 € | 3,054 € | 3,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,675 € | −2,840 € | −1,990 € |
| Profit/loss for the accounting period after tax | −622 € | −1,165 € | 894 € | 838 € |
| Liabilities | 27 K € | 39 K € | 44 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 39 K € | 44 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18B, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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