Company data from Slovak public registers
Company financial profile・Company ID 50184962・Magurská 37, 97411 Banská Bystrica・Founded 2016
Turnover 2018
1.18 M €
+668 %Profit 2018
−43 K €
+52 %Assets
1.4 M €
+3,785 %Equity
−44 K €
−6,308 %Debt ratio
103.1 %
+1.2 ppGross margin
-3.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+55 ppProfit / revenue
ROA
-3.1 %
+245 ppReturn on assets
ROE
98.4 %
−13,044 ppReturn on equity
Current ratio
0.97
−1.2 %Current assets / current liabilities
Earnings before tax
−43 K €
+51 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−44 K €
−6,308 %Current assets − current liabilities
Revenue CAGR
242.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 153 K € | 1.18 M € |
| Value added | −95 K € | −88 K € | −43 K € |
| Operating revenue | 100 K € | 153 K € | 1.18 M € |
| Profit after tax | −96 K € | −89 K € | −43 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,470 € | 36 K € | 1.4 M € |
| 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 | 8,470 € | 36 K € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 1.34 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,470 € | 30 € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,470 € | 36 K € | 1.4 M € |
| Equity | −91 K € | −680 € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −96 K € | −185 K € |
| Profit/loss for the accounting period after tax | −96 K € | −89 K € | −43 K € |
| Liabilities | 99 K € | 37 K € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 37 K € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
32 registered activities
konateľ
Address Úvozní p. 91, 73531 Škřečoň, Bohumín, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Svinica 290, 04445 Svinica, Slovenská republika
Address Úvozní p. 91, 73531 Škřečoň, Bohumín, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Lastomír 287, 07237 Lastomír, Slovenská republika
Address Svinica 290, 04445 Svinica, Slovenská republika
Registered in Business Register
3 entries from the business register
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