Company data from Slovak public registers
Company financial profile・Company ID 48173819・Severná 19, 97401 Banská Bystrica・Founded 2015
Turnover 2019
42 K €
−1.5 %Profit 2019
905 €
+8.5 %Assets
9,609 €
+11 %Equity
9,369 €
+11 %Debt ratio
2.5 %
Gross margin
2.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
9.4 %
−0.2 ppReturn on assets
ROE
9.7 %
−0.2 ppReturn on equity
Current ratio
40.04
+1.9 %Current assets / current liabilities
Earnings before tax
1,145 €
+8.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,369 €
+11 %Current assets − current liabilities
Revenue CAGR
193.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 4,810 € | 42 K € | 42 K € |
| Value added | 2,310 € | 1,055 € | 1,145 € |
| Operating revenue | 4,810 € | 42 K € | 42 K € |
| Profit after tax | 1,606 € | 834 € | 905 € |
| Income tax | 480 € | 221 € | 240 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 12 K € | 8,685 € | 9,609 € |
| 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 | 12 K € | 8,685 € | 9,609 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 8,685 € | 6,785 € |
| Financial accounts | 4,809 € | 0 € | 2,824 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,685 € | 9,609 € |
| Equity | 7,629 € | 8,464 € | 9,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 972 € | 2,499 € | 3,291 € |
| Profit/loss for the accounting period after tax | 1,606 € | 834 € | 905 € |
| Liabilities | 4,180 € | 221 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,180 € | 221 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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