Company data from Slovak public registers
Company financial profile・Company ID 48036111・Kukučinová 22, 97401 Banská Bystrica・Founded 2015
Turnover 2018
150 K €
+216 %Profit 2018
7,771 €
+35 %Assets
32 K €
−11 %Equity
16 K €
+99 %Debt ratio
50.4 %
−27 ppGross margin
7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−6.9 ppProfit / revenue
ROA
24.7 %
+8.5 ppReturn on assets
ROE
49.7 %
−23 ppReturn on equity
Current ratio
1.99
+54 %Current assets / current liabilities
Earnings before tax
9,836 €
+47 %Profit + income tax
Effective tax
21.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+99 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 47 K € | 150 K € |
| Value added | 3,559 € | −821 € | 11 K € | 10 K € |
| Operating revenue | 15 K € | 39 K € | 47 K € | 150 K € |
| Profit after tax | 191 € | −3,062 € | 5,746 € | 7,771 € |
| Income tax | 480 € | 960 € | 960 € | 2,065 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,721 € | 4,199 € | 35 K € | 32 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 | 5,721 € | 4,199 € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 26 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 387 € | 2,349 € | 15 K € |
| Financial accounts | 5,470 € | 3,812 € | 7,176 € | 3,270 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,721 € | 4,199 € | 35 K € | 32 K € |
| Equity | 5,191 € | 2,129 € | 7,875 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 191 € | −2,871 € | 2,375 € |
| Profit/loss for the accounting period after tax | 191 € | −3,062 € | 5,746 € | 7,771 € |
| Liabilities | 530 € | 2,070 € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 2,070 € | 28 K € | 16 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
17 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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