Company data from Slovak public registers
Company financial profile・Company ID 50066757・Majerská cesta 98, 97401 Banská Bystrica・Founded 2015
Turnover 2017
972 K €
+80,416 %Profit 2017
1,642 €
+361 %Assets
8,719 €
+55 %Equity
5,901 €
+39 %Debt ratio
32.3 %
+8.0 ppGross margin
0.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+52 ppProfit / revenue
ROA
18.8 %
+30 ppReturn on assets
ROE
27.8 %
+43 ppReturn on equity
Current ratio
3.09
−25 %Current assets / current liabilities
Earnings before tax
4,522 €
+1,270 %Profit + income tax
Effective tax
63.7 %
−227 ppIncome tax / earnings before tax
Net working capital
5,901 €
+39 %Current assets − current liabilities
Revenue CAGR
2,223.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 1,207 € | 972 K € |
| Value added | −111 € | 345 € | 4,623 € |
| Operating revenue | 1,800 € | 1,207 € | 972 K € |
| Profit after tax | −111 € | −630 € | 1,642 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,889 € | 5,630 € | 8,719 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,889 € | 5,630 € | 8,719 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 863 € |
| Financial accounts | 4,889 € | 5,630 € | 7,856 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,889 € | 5,630 € | 8,719 € |
| Equity | 4,889 € | 4,259 € | 5,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −111 € | −741 € |
| Profit/loss for the accounting period after tax | −111 € | −630 € | 1,642 € |
| Liabilities | 0 € | 1,371 € | 2,818 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,371 € | 2,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Calle de Eraso 34-36, 28028 Madrid, Španielske kráľovstvo
Address SNP 1451/11, 90901 Skalica, Slovenská republika
Address Calle de Eraso 34-36, 28028 Madrid, Španielske kráľovstvo
Address SNP 1451/11, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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