Company data from Slovak public registers
Company financial profile・Company ID 50230476・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2019
1.3 M €
+26 %Profit 2019
90 K €
+1,224 %Assets
131 K €
−4.7 %Equity
95 K €
+704 %Debt ratio
28.0 %
−63 ppGross margin
10.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.2 ppProfit / revenue
ROA
68.2 %
+63 ppReturn on assets
ROE
94.7 %
+37 ppReturn on equity
Current ratio
7.55
+462 %Current assets / current liabilities
Earnings before tax
112 K €
+1,200 %Profit + income tax
Effective tax
20.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
77 K €
+216 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 700 K € | 1.03 M € | 1.3 M € |
| Value added | 18 K € | 31 K € | 36 K € | 135 K € |
| Operating revenue | 297 K € | 700 K € | 1.03 M € | 1.3 M € |
| Profit after tax | 4,056 € | 3,125 € | 6,765 € | 90 K € |
| Income tax | 1,180 € | 2,880 € | 1,852 € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 153 K € | 102 K € | 138 K € | 131 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 60 K € | 96 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 52 K € | 47 K € | 87 K € |
| Financial accounts | 63 K € | 7,834 € | 48 K € | 2,046 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 102 K € | 138 K € | 131 K € |
| Equity | 9,056 € | 8,125 € | 12 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,056 € | 3,125 € | 6,765 € | 90 K € |
| Liabilities | 144 K € | 94 K € | 126 K € | 37 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 74 K € | 71 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Marcheggská 1215/17, 90031 Stupava, Slovenská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Marcheggská 1215/17, 90031 Stupava, Slovenská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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