Company data from Slovak public registers
Company financial profile・Company ID 48170461・Na Troskách 12, 97401 Banská Bystrica・Founded 2015
Turnover 2018
910 €
−21 %Profit 2018
140 €
+977 %Assets
14 K €
−1.9 %Equity
5,767 €
+2.5 %Debt ratio
59.6 %
−1.7 ppGross margin
32.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+14 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
2.4 %
+2.2 ppReturn on equity
Current ratio
1.68
+1.6 %Current assets / current liabilities
Earnings before tax
206 €
−58 %Profit + income tax
Effective tax
32.0 %
−65 ppIncome tax / earnings before tax
Net working capital
5,767 €
+0.6 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 12 K € | 1,150 € | 910 € |
| Value added | 232 € | 11 K € | 632 € | 294 € |
| Operating revenue | 1,500 € | 12 K € | 1,150 € | 910 € |
| Profit after tax | 97 € | 8,417 € | 13 € | 140 € |
| Income tax | 27 € | 2,374 € | 480 € | 66 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,352 € | 16 K € | 15 K € | 14 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 | 5,352 € | 16 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 5,352 € | 3,738 € | 1,254 € | 292 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,352 € | 16 K € | 15 K € | 14 K € |
| Equity | 5,097 € | 14 K € | 5,627 € | 5,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 97 € | 114 € | 127 € |
| Profit/loss for the accounting period after tax | 97 € | 8,417 € | 13 € | 140 € |
| Liabilities | 255 € | 2,374 € | 8,928 € | 8,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 € | 2,374 € | 8,820 € | 8,513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 108 € | 0 € |
Tax liability trend
28 registered activities
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika
Address Lesnoj pereulok 10/18, 127055 Moskva, Ruská federácia
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address Bieloruska 28a-100, 04119 Kyjev, Ukrajina
Address ul.1.Voľska 17/1/65, 111674 Moskva, Ruská federácia
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Address Lesnoj pereulok 10/18, 127055 Moskva, Ruská federácia
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Registered in Business Register
3 entries from the business register
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