Company data from Slovak public registers
Company financial profile・Company ID 50141406・Námestie Štefana Moysesa 29, 97401 Banská Bystrica・Founded 2016
Turnover 2018
49 K €
+76 %Profit 2018
931 €
+433 %Assets
54 K €
+41 %Equity
19 K €
+5.1 %Debt ratio
64.4 %
+12 ppGross margin
27.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.9 ppProfit / revenue
ROA
1.7 %
+2.4 ppReturn on assets
ROE
4.8 %
+6.3 ppReturn on equity
Current ratio
1.56
−19 %Current assets / current liabilities
Earnings before tax
1,182 €
+491 %Profit + income tax
Effective tax
21.2 %
−219 ppIncome tax / earnings before tax
Net working capital
19 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 28 K € | 49 K € |
| Value added | 20 K € | 3,413 € | 14 K € |
| Operating revenue | 46 K € | 28 K € | 49 K € |
| Profit after tax | 12 K € | −280 € | 931 € |
| Income tax | 3,534 € | 480 € | 251 € |
| Current income tax | 3,534 € | 480 € | 251 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 53 K € | 39 K € | 54 K € |
| 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 | 53 K € | 39 K € | 54 K € |
| Inventory | 5,169 € | 949 € | 1,158 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 44 K € |
| Current financial assets | 0 € | 180 € | 0 € |
| Financial accounts | 15 K € | 5,157 € | 8,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 39 K € | 54 K € |
| Equity | 19 K € | 18 K € | 19 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −280 € | 931 € |
| Liabilities | 30 K € | 20 K € | 35 K € |
| Non-current liabilities | 14 € | 28 € | 82 € |
| Current liabilities | 30 K € | 20 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,317 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrušov 163, 99142 Hrušov, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Hrušov 163, 99142 Hrušov, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97409 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Lipová 6460/8, 97401 Banská Bystrica, Slovenská republika
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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