Company data from Slovak public registers
Company financial profile・Company ID 48287644・Skuteckého 30, 97401 Banská Bystrica・Founded 2015
Turnover 2017
3.24 M €
−40 %Profit 2017
568 €
+105 %Assets
1.11 M €
−32 %Equity
42 K €
+1.4 %Debt ratio
96.2 %
−1.2 ppGross margin
8.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.7 ppReturn on assets
ROE
1.3 %
+27 ppReturn on equity
Current ratio
1.26
+23 %Current assets / current liabilities
Earnings before tax
3,453 €
+144 %Profit + income tax
Effective tax
83.6 %
+120 ppIncome tax / earnings before tax
Net working capital
144 K €
+394 %Current assets − current liabilities
Revenue CAGR
341.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 165 K € | 5.39 M € | 3.21 M € |
| Value added | 9,817 € | 31 K € | 259 K € |
| Operating revenue | 165 K € | 5.44 M € | 3.24 M € |
| Profit after tax | 7,331 € | −11 K € | 568 € |
| Income tax | 2,068 € | 2,880 € | 2,885 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 116 K € | 1.63 M € | 1.11 M € |
| Non-current assets | 54 K € | 413 K € | 414 K € |
| Property, plant and equipment | 54 K € | 413 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 1.22 M € | 698 K € |
| Inventory | 1,389 € | 18 K € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 344 K € | 317 K € |
| Financial accounts | 3,413 € | 860 K € | 52 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 1.63 M € | 1.11 M € |
| Equity | 52 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,331 € | −3,412 € |
| Profit/loss for the accounting period after tax | 7,331 € | −11 K € | 568 € |
| Liabilities | 64 K € | 1.59 M € | 1.07 M € |
| Non-current liabilities | 0 € | 401 K € | 516 K € |
| Current liabilities | 64 K € | 1.19 M € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osrblie 30/41, 97645 Osrblie, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Osrblie 30/41, 97645 Osrblie, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
3 entries from the business register
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