Company data from Slovak public registers
Company financial profile・Company ID 48325899・Internátna 1885/1, 974 04 Banská Bystrica・Founded 2015
Turnover 2018
20 K €
+172 %Profit 2018
199 €
−92 %Assets
36 K €
+107 %Equity
7,748 €
+1.7 %Debt ratio
78.5 %
+22 ppGross margin
16.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−34 ppProfit / revenue
ROA
0.6 %
−14 ppReturn on assets
ROE
2.6 %
−32 ppReturn on equity
Current ratio
1.10
−6.1 %Current assets / current liabilities
Earnings before tax
252 €
−92 %Profit + income tax
Effective tax
21.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
2,848 €
+69 %Current assets − current liabilities
Revenue CAGR
172.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,504 € | 20 K € |
| Value added | 0 € | 0 € | 3,357 € | 3,351 € |
| Operating revenue | 0 € | 0 € | 7,504 € | 20 K € |
| Profit after tax | 0 € | −480 € | 2,619 € | 199 € |
| Income tax | 0 € | 480 € | 480 € | 53 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 17 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 5,932 € | 4,900 € |
| Property, plant and equipment | 0 € | 0 € | 5,932 € | 4,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 11 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,515 € | 2,515 € |
| Financial accounts | 5,000 € | 5,000 € | 8,962 € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 17 K € | 36 K € |
| Equity | 5,000 € | 4,520 € | 7,620 € | 7,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,549 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 2,620 € | 199 € |
| Liabilities | 0 € | 480 € | 9,789 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 9,789 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Česká republika
Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Registered in Business Register
1 entry from the business register
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