Company data from Slovak public registers
Company financial profile・Company ID 48220582・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2015
Turnover 2019
1.95 M €
+155 %Profit 2019
2,333 €
−85 %Assets
424 K €
−2.1 %Equity
331 K €
+45 %Debt ratio
22.0 %
−25 ppGross margin
0.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.6 %
−3.2 ppReturn on assets
ROE
0.7 %
−6.3 ppReturn on equity
Current ratio
3.98
+88 %Current assets / current liabilities
Earnings before tax
2,953 €
−85 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
278 K €
+22 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 1.78 M € | 763 K € | 1.95 M € |
| Value added | 21 K € | 65 K € | 25 K € | 18 K € |
| Operating revenue | 465 K € | 1.78 M € | 763 K € | 1.95 M € |
| Profit after tax | 16 K € | 51 K € | 16 K € | 2,333 € |
| Income tax | 4,562 € | 14 K € | 4,275 € | 620 € |
| Current income tax | 4,562 € | 14 K € | 4,275 € | 620 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 380 K € | 433 K € | 424 K € |
| Non-current assets | 0 € | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 380 K € | 433 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 343 K € | 318 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 36 K € | 115 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 380 K € | 433 K € | 424 K € |
| Equity | 31 K € | 212 K € | 228 K € | 331 K € |
| Share capital | 5,000 € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 26 K € | 77 K € | 93 K € |
| Profit/loss for the accounting period after tax | 16 K € | 51 K € | 16 K € | 2,333 € |
| Liabilities | 6,610 € | 167 K € | 204 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 22 € | 22 € |
| Current liabilities | 6,610 € | 167 K € | 204 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Hornická 106, 43513 Meziboří, Česká republika
Predseda predstavenstva
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Jilemnického 51/39, 90031 Stupava, Slovenská republika
člen a predseda predstavenstva
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 19, 84105 Bratislava, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Žižkova 202, 40004 Trmice, Česká republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Muškátová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veternicova 19, 84105 Bratislava, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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