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Company data from Slovak public registers
Company financial profile・Company ID 50078127・Nad Plážou 5700/5, 97401 Banská Bystrica・Founded 2016
Turnover 2019
13 K €
−74 %Profit 2019
−2,219 €
+91 %Assets
27 K €
+2.0 %Equity
−8,499 €
+0.8 %Debt ratio
131.6 %
−0.9 ppGross margin
-8.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+32 ppProfit / revenue
ROA
-8.3 %
+87 ppReturn on assets
ROE
26.1 %
−266 ppReturn on equity
Current ratio
0.75
+2.3 %Current assets / current liabilities
Earnings before tax
−2,219 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,782 €
+5.4 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,315 € | 21 K € | 51 K € | 13 K € |
| Value added | 2,603 € | 15 K € | −22 K € | −1,111 € |
| Operating revenue | 3,315 € | 21 K € | 51 K € | 13 K € |
| Profit after tax | 1,348 € | 10 K € | −25 K € | −2,219 € |
| Income tax | 433 € | 2,740 € | 0 € | 0 € |
| Current income tax | 433 € | 2,740 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,862 € | 21 K € | 26 K € | 27 K € |
| Non-current assets | 0 € | 1,092 € | 718 € | 343 € |
| Property, plant and equipment | 0 € | 1,092 € | 718 € | 343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,862 € | 20 K € | 26 K € | 27 K € |
| Inventory | 0 € | 297 € | 0 € | 2,063 € |
| Non-current receivables | 0 € | 1,388 € | 3,240 € | 3,240 € |
| Current receivables | 1,297 € | 0 € | 12 K € | 7,915 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,565 € | 18 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,862 € | 21 K € | 26 K € | 27 K € |
| Equity | 6,348 € | 16 K € | −8,567 € | −8,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 68 € | — | — |
| Profit/loss of previous years | 0 € | 1,280 € | 11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,348 € | 10 K € | −25 K € | −2,219 € |
| Liabilities | 514 € | 4,743 € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 1 € | 3 € | 0 € |
| Current liabilities | 514 € | 4,742 € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Hronská 26/44, 96621 Lovča, Slovenská republika
Address Vyhne 77, 96602 Vyhne, Slovenská republika
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Hronská 26/44, 96621 Lovča, Slovenská republika
Address Vyhne 77, 96602 Vyhne, Slovenská republika
Address Vyhne 77, 96602 Vyhne, Slovenská republika
Address Lovčica 171, 96623 Lovčica-Trubín, Slovenská republika
Address Hviezdoslavova 277/31, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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