Company data from Slovak public registers
Company financial profile・Company ID 48171115・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2017
3.85 M €
+126 %Profit 2017
11 K €
+4.2 %Assets
252 K €
−63 %Equity
29 K €
+62 %Debt ratio
88.6 %
−8.8 ppGross margin
0.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
4.4 %
+2.8 ppReturn on assets
ROE
38.2 %
−21 ppReturn on equity
Current ratio
1.13
+9.9 %Current assets / current liabilities
Earnings before tax
14 K €
+2.8 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+62 %Current assets − current liabilities
Revenue CAGR
535.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 1.7 M € | 3.85 M € |
| Value added | 2,859 € | 14 K € | 14 K € |
| Operating revenue | 95 K € | 1.7 M € | 3.85 M € |
| Profit after tax | 2,230 € | 11 K € | 11 K € |
| Income tax | 629 € | 2,972 € | 2,917 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 119 K € | 679 K € | 252 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 679 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 487 K € | 249 K € |
| Financial accounts | 5,000 € | 192 K € | 2,730 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 679 K € | 252 K € |
| Equity | 7,230 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,229 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,230 € | 11 K € | 11 K € |
| Liabilities | 112 K € | 661 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 661 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Gercenova 1162/15, 85101 Bratislava - Petržalka, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Gercenova 1162/15, 85101 Bratislava - Petržalka, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Olivova 1/A, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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