Company data from Slovak public registers
Company financial profile・Company ID 48020842・Bernolákova 14/B, 974 05 Banská Bystrica・Founded 2015
Turnover 2019
73 K €
+706 %Profit 2019
43 K €
+610 %Assets
73 K €
+299 %Equity
43 K €
+162 %Debt ratio
41.8 %
+30 ppGross margin
86.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
−7.8 ppProfit / revenue
ROA
58.2 %
+25 ppReturn on assets
ROE
100.0 %
+63 ppReturn on equity
Current ratio
2.39
−73 %Current assets / current liabilities
Earnings before tax
54 K €
+610 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+162 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 9,112 € | 73 K € |
| Value added | 5,945 € | 7,431 € | 7,843 € | 64 K € |
| Operating revenue | 16 K € | 17 K € | 9,112 € | 73 K € |
| Profit after tax | 4,609 € | −949 € | 6,012 € | 43 K € |
| Income tax | 1,300 € | 480 € | 1,598 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 18 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 18 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,979 € | 3,349 € | 4,570 € | 73 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,769 € | 7,475 € | 14 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 18 K € | 73 K € |
| Equity | 9,610 € | 8,660 € | 16 K € | 43 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 4,609 € | 5,258 € | 0 € |
| Profit/loss for the accounting period after tax | 4,609 € | −949 € | 6,012 € | 43 K € |
| Liabilities | 1,138 € | 2,164 € | 2,122 € | 31 K € |
| Non-current liabilities | 0 € | 25 € | 25 € | 0 € |
| Current liabilities | 1,138 € | 2,139 € | 2,097 € | 31 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
20 registered activities
Address Malachovská cesta 51, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 51, 97405 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.