Company data from Slovak public registers
Company financial profile・Company ID 48177571・Švermova 24, 977 01 Brezno・Founded 2015
Turnover 2017
175 K €
+87 %Profit 2017
−23 K €
−125,194 %Assets
61 K €
+34 %Equity
−60 K €
−60 %Debt ratio
199.7 %
+16 ppGross margin
-57.0 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−13 ppProfit / revenue
ROA
-37.3 %
−37 ppReturn on assets
ROE
37.4 %
+37 ppReturn on equity
Current ratio
0.34
+15 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,494 %Profit + income tax
Effective tax
-0.0 %
−102 ppIncome tax / earnings before tax
Net working capital
−79 K €
−36 %Current assets − current liabilities
Revenue CAGR
147.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 81 K € | 113 K € |
| Value added | −39 K € | 6,605 € | −64 K € |
| Operating revenue | 19 K € | 94 K € | 175 K € |
| Profit after tax | −43 K € | −18 € | −23 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 35 K € | 45 K € | 61 K € |
| Non-current assets | 0 € | 20 K € | 19 K € |
| Property, plant and equipment | 0 € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 1,999 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 42 K € |
| Inventory | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,106 € | 7,633 € | 23 K € |
| Financial accounts | 34 K € | 4,996 € | 18 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 45 K € | 61 K € |
| Equity | −38 K € | −38 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −43 K € | −18 € | −23 K € |
| Liabilities | 73 K € | 83 K € | 121 K € |
| Non-current liabilities | 11 € | 18 € | 0 € |
| Current liabilities | 73 K € | 83 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - Ružinov, Slovenská republika
Address Dvorská 232/3, 50311 Hradec Králové, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Nezábudková 5, 82101 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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