Company data from Slovak public registers
Company financial profile・Company ID 48283037・Bakossova 215/15, 974 01 Banská Bystrica・Founded 2015
Turnover 2018
23 K €
−56 %Profit 2018
−21 K €
−230 %Assets
44 K €
+51 %Equity
1,431 €
−94 %Debt ratio
96.7 %
+73 ppGross margin
19.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.4 %
−122 ppProfit / revenue
ROA
-47.2 %
−102 ppReturn on assets
ROE
-1,449.5 %
−1,521 ppReturn on equity
Current ratio
3.84
−9.3 %Current assets / current liabilities
Earnings before tax
−21 K €
−202 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
+47 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,567 € | 52 K € | 23 K € |
| Value added | 0 € | 2,352 € | 21 K € | 4,389 € |
| Operating revenue | 0 € | 5,567 € | 52 K € | 23 K € |
| Profit after tax | 0 € | 1,205 € | 16 K € | −21 K € |
| Income tax | 0 € | 533 € | 4,350 € | 0 € |
| Current income tax | 0 € | 533 € | 4,350 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,774 € | 29 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,774 € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,787 € | 4,420 € | 2,439 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,987 € | 25 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 4 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,774 € | 29 K € | 44 K € |
| Equity | 5,000 € | 6,205 € | 22 K € | 1,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 705 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,205 € | 16 K € | −21 K € |
| Liabilities | 0 € | 1,569 € | 6,840 € | 42 K € |
| Non-current liabilities | 0 € | 2 € | 2 € | 0 € |
| Current liabilities | 0 € | 1,567 € | 6,838 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Semice 341, 28917 Semice, Česká republika
Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika
Address Semice 341, 28917 Semice, Česká republika
Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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