Company data from Slovak public registers
Company financial profile・Company ID 47958308・Kukučínova 24, 97401 Banská Bystrica・Founded 2014
Turnover 2019
8,295 €
−48 %Profit 2019
−11 K €
−1,916 %Assets
18 K €
+51 %Equity
−1,218 €
−113 %Debt ratio
106.7 %
+87 ppGross margin
81.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.4 %
−135 ppProfit / revenue
ROA
-59.8 %
−65 ppReturn on assets
ROE
894.6 %
+888 ppReturn on equity
Current ratio
0.86
−88 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,379 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−1,380 €
−113 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 16 K € | 8,295 € |
| Value added | 12 K € | 15 K € | 14 K € | 6,746 € |
| Operating revenue | 22 K € | 20 K € | 16 K € | 8,295 € |
| Profit after tax | 3,474 € | 1,511 € | 600 € | −11 K € |
| Income tax | 480 € | 480 € | 252 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,273 € | 12 K € | 12 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,603 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,603 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,273 € | 12 K € | 12 K € | 8,608 € |
| Inventory | 0 € | 1,294 € | 751 € | 751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,208 € | 1,233 € | 1,303 € | 585 € |
| Financial accounts | 8,065 € | 9,157 € | 9,977 € | 7,272 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,273 € | 12 K € | 12 K € | 18 K € |
| Equity | 7,566 € | 9,078 € | 9,678 € | −1,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −908 € | 2,067 € | 3,578 € | 4,178 € |
| Profit/loss for the accounting period after tax | 3,474 € | 1,511 € | 600 € | −11 K € |
| Liabilities | 1,707 € | 2,606 € | 2,353 € | 19 K € |
| Non-current liabilities | 51 € | 103 € | 154 € | 4,741 € |
| Current liabilities | 1,135 € | 1,809 € | 1,651 € | 9,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 4,700 € |
| Provisions | 521 € | 692 € | 548 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 816/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.