Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50169386・Rudohorská 33, 97411 Banská Bystrica・Founded 2016
Turnover 2018
403 K €
+417 %Profit 2018
2,105 €
+23 %Assets
93 K €
+27 %Equity
9,326 €
+29 %Debt ratio
90.0 %
−0.2 ppGross margin
9.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
2.3 %
−0.1 ppReturn on assets
ROE
22.6 %
−1.1 ppReturn on equity
Current ratio
1.74
+98 %Current assets / current liabilities
Earnings before tax
3,065 €
+79 %Profit + income tax
Effective tax
31.3 %
+31 ppIncome tax / earnings before tax
Net working capital
15 K €
+429 %Current assets − current liabilities
Revenue CAGR
618.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 7,600 € | 78 K € | 393 K € |
| Value added | 1,957 € | 25 K € | 39 K € |
| Operating revenue | 7,637 € | 78 K € | 403 K € |
| Profit after tax | 512 € | 1,710 € | 2,105 € |
| Income tax | 134 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 73 K € | 93 K € |
| Non-current assets | 5,887 € | 40 K € | 57 K € |
| Property, plant and equipment | 5,887 € | 40 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,369 € | 33 K € | 36 K € |
| Inventory | 2,400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,234 € | 26 K € | 27 K € |
| Financial accounts | 1,735 € | 6,760 € | 9,354 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 73 K € | 93 K € |
| Equity | 5,512 € | 7,222 € | 9,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 512 € | 2,221 € |
| Profit/loss for the accounting period after tax | 512 € | 1,710 € | 2,105 € |
| Liabilities | 7,744 € | 66 K € | 84 K € |
| Non-current liabilities | 5,976 € | 26 K € | 34 K € |
| Current liabilities | 268 € | 38 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 2,695 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
