Company data from Slovak public registers
Company financial profile・Company ID 48088609・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015
Turnover 2018
42 K €
−77 %Profit 2018
136 €
−95 %Assets
30 K €
+79 %Equity
15 K €
+0.9 %Debt ratio
50.6 %
+38 ppGross margin
56.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.5 %
−16 ppReturn on assets
ROE
0.9 %
−18 ppReturn on equity
Current ratio
1.98
−75 %Current assets / current liabilities
Earnings before tax
172 €
−95 %Profit + income tax
Effective tax
20.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 176 K € | 184 K € | 42 K € |
| Value added | 2,846 € | −46 € | 3,745 € | 23 K € |
| Operating revenue | 103 K € | 182 K € | 184 K € | 42 K € |
| Profit after tax | 2,200 € | 4,582 € | 2,725 € | 136 € |
| Income tax | 621 € | 1,293 € | 960 € | 36 € |
| Current income tax | 621 € | 1,293 € | 960 € | 36 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,933 € | 13 K € | 17 K € | 30 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 | 7,933 € | 13 K € | 17 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,933 € | 13 K € | 17 K € | 119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,933 € | 13 K € | 17 K € | 30 K € |
| Equity | 7,200 € | 12 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,200 € | 6,782 € | 9,507 € |
| Profit/loss for the accounting period after tax | 2,200 € | 4,582 € | 2,725 € | 136 € |
| Liabilities | 733 € | 1,437 € | 2,088 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 733 € | 1,437 € | 2,088 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dlouhá 11, 66471 Veverská Bítýška, Česká republika
Address Pod Wilec hôrkou 14401/69, 08001 Prešov, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Dlouhá 11, 66471 Veverská Bitýška, Česká republika
Address Pod Wilec hôrkou 14401/69, 08001 Prešov, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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