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Company data from Slovak public registers
Company financial profile・Company ID 47969504・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2017
4.44 M €
+204 %Profit 2017
43 K €
+742 %Assets
401 K €
+117 %Equity
56 K €
+333 %Debt ratio
86.0 %
−7.0 ppGross margin
1.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
10.7 %
+8.0 ppReturn on assets
ROE
76.9 %
+37 ppReturn on equity
Current ratio
1.07
−0.4 %Current assets / current liabilities
Earnings before tax
56 K €
+720 %Profit + income tax
Effective tax
23.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+61 %Current assets − current liabilities
Revenue CAGR
430.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 157 K € | 1.45 M € | 4.43 M € |
| Value added | 0 € | 11 K € | 6,438 € | 73 K € |
| Operating revenue | 0 € | 338 K € | 1.46 M € | 4.44 M € |
| Profit after tax | −184 € | 2,994 € | 5,120 € | 43 K € |
| Income tax | 0 € | 960 € | 1,717 € | 13 K € |
| Current income tax | — | 960 € | 1,717 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,411 € | 106 K € | 185 K € | 401 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 83 K € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,411 € | 93 K € | 185 K € | 315 K € |
| Inventory | 595 € | 33 K € | 123 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 48 K € | 52 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,816 € | 16 K € | 14 K € | 4,001 € |
| Accruals and deferrals | — | 0 € | 0 € | 3,730 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,411 € | 106 K € | 185 K € | 401 K € |
| Equity | 4,816 € | 7,810 € | 13 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 149 € | 406 € |
| Profit/loss of previous years | 0 € | −184 € | 2,660 € | 7,523 € |
| Profit/loss for the accounting period after tax | −184 € | 2,994 € | 5,120 € | 43 K € |
| Liabilities | 595 € | 99 K € | 172 K € | 345 K € |
| Non-current liabilities | 0 € | 9 € | 0 € | 51 K € |
| Current liabilities | 595 € | 99 K € | 172 K € | 294 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 292 € |
Tax liability trend
18 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Janáčkova 300/5, 40007 Ústí nad Labem, Česká republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Janáčkova 300/5, 40007 Ústí nad Labem, Česká republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Osloboditeľov 1, 03853 Turany, Slovenská republika
Address Námestie SNP 18, 97401 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
4 entries from the business register
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