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Company data from Slovak public registers
Company financial profile・Company ID 47855771・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2014
Turnover 2017
120 K €
−71 %Profit 2017
−51 K €
−198 %Assets
2.14 M €
+1.1 %Equity
361 K €
−12 %Debt ratio
83.1 %
+2.6 ppGross margin
66.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−55 ppProfit / revenue
ROA
-2.4 %
−4.8 ppReturn on assets
ROE
-14.1 %
−27 ppReturn on equity
Current ratio
0.97
+0.2 %Current assets / current liabilities
Earnings before tax
−50 K €
−169 %Profit + income tax
Effective tax
-1.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−57 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
149.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,760 € | 199 K € | 416 K € | 120 K € |
| Value added | −4,143 € | 78 K € | 264 K € | 80 K € |
| Operating revenue | 7,720 € | 199 K € | 416 K € | 120 K € |
| Profit after tax | −24 K € | 8,114 € | 52 K € | −51 K € |
| Income tax | 1 € | 1,739 € | 21 K € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 333 K € | 1.02 M € | 2.12 M € | 2.14 M € |
| Non-current assets | 117 K € | 210 K € | 573 K € | 468 K € |
| Property, plant and equipment | 117 K € | 142 K € | 495 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 68 K € | 79 K € | 79 K € |
| Current assets | 216 K € | 812 K € | 1.54 M € | 1.67 M € |
| Inventory | 0 € | 50 K € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 2,434 € | 2,434 € | 2,434 € |
| Current receivables | 133 K € | 679 K € | 1.48 M € | 1.61 M € |
| Financial accounts | 83 K € | 81 K € | 16 K € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 1.02 M € | 2.12 M € | 2.14 M € |
| Equity | 266 K € | 319 K € | 412 K € | 361 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −24 K € | −16 K € | 36 K € |
| Profit/loss for the accounting period after tax | −24 K € | 8,114 € | 52 K € | −51 K € |
| Liabilities | 67 K € | 702 K € | 1.71 M € | 1.78 M € |
| Non-current liabilities | 9 € | 40 € | 63 K € | 36 K € |
| Current liabilities | 3,052 € | 628 K € | 1.6 M € | 1.73 M € |
| Long-term bank loans | 63 K € | 72 K € | 39 K € | 9,558 € |
| Short-term bank loans | 0 € | 0 € | 2,608 € | 2,637 € |
| Provisions | 677 € | 2,024 € | 1,706 € | 1,706 € |
Tax liability trend
13 registered activities
Address Strážna 12808/9I, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Address Via Maso Case 2, 38 060 Aldeno, Talianska republika
Address rue de la Poste 20, L - 2346 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Salomon Werner Financial Holding HAB PRIVEE GROUP, s. r. o.
Podlavická cesta 3695/26, 97409 Banská Bystrica
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