Company data from Slovak public registers
Company financial profile・Company ID 48229971・Medený Hámor 5595/33, 974 01 Banská Bystrica・Founded 2015
Turnover 2019
1.95 M €
+22 %Profit 2019
−141 K €
−294 %Assets
1.41 M €
+49 %Equity
−136 K €
−599 %Debt ratio
109.7 %
+7.6 ppGross margin
-5.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−5.0 ppProfit / revenue
ROA
-10.0 %
−6.2 ppReturn on assets
ROE
104.0 %
−81 ppReturn on equity
Current ratio
0.92
−7.6 %Current assets / current liabilities
Earnings before tax
−140 K €
−305 %Profit + income tax
Effective tax
-0.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−122 K €
−2,854 %Current assets − current liabilities
Revenue CAGR
288.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 555 K € | 1.6 M € | 1.65 M € |
| Value added | 16 K € | 22 K € | −6,379 € | −89 K € |
| Operating revenue | 191 K € | 558 K € | 1.6 M € | 1.95 M € |
| Profit after tax | 5,055 € | 6,352 € | −36 K € | −141 K € |
| Income tax | 1,886 € | 2,880 € | 1,218 € | 1,048 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 109 K € | 491 K € | 945 K € | 1.41 M € |
| Non-current assets | 87 € | 12 K € | 9,462 € | 7,291 € |
| Property, plant and equipment | 87 € | 11 K € | 9,072 € | 6,901 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 390 € | 390 € | 390 € |
| Current assets | 109 K € | 480 K € | 935 K € | 1.4 M € |
| Inventory | 4,565 € | 159 K € | 242 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 20 K € | 16 K € |
| Current receivables | 65 K € | 319 K € | 663 K € | 1.29 M € |
| Financial accounts | 39 K € | 1,431 € | 9,511 € | 1,848 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 491 K € | 945 K € | 1.41 M € |
| Equity | 10 K € | 16 K € | −19 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,625 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,055 € | 6,352 € | −36 K € | −141 K € |
| Liabilities | 99 K € | 475 K € | 964 K € | 1.54 M € |
| Non-current liabilities | 47 € | 40 € | 4,117 € | 146 € |
| Current liabilities | 90 K € | 455 K € | 939 K € | 1.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 159 € |
| Provisions | 0 € | 0 € | 58 € | 627 € |
Tax liability trend
10 registered activities
Address Haškova 14414/18A, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko II. 422/40, 98403 Lučenec, Slovenská republika
Address 29.augusta 24, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko II. 422/40, 98403 Lučenec, Slovenská republika
Address 29. augusta 24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BRANDS STORE ITALY s.r.o.
Medený Hámor 5595/33, 974 01 Banská Bystrica
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