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Company data from Slovak public registers
Company financial profile・Company ID 50235966・Horná 54, 974 01 Banská Bystrica・Founded 2016
Turnover 2019
113 K €
−45 %Profit 2019
−6,246 €
−1,797 %Assets
173 K €
−7.4 %Equity
47 K €
−12 %Debt ratio
73.0 %
+1.3 ppGross margin
27.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.7 ppProfit / revenue
ROA
-3.6 %
−3.8 ppReturn on assets
ROE
-13.4 %
−14 ppReturn on equity
Current ratio
2.82
+0.9 %Current assets / current liabilities
Earnings before tax
−6,246 €
−1,344 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
112 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 325 K € | 206 K € | 113 K € |
| Value added | 45 K € | 74 K € | 53 K € | 31 K € |
| Operating revenue | 235 K € | 335 K € | 206 K € | 113 K € |
| Profit after tax | 20 K € | 27 K € | 368 € | −6,246 € |
| Income tax | 5,741 € | 8,848 € | 134 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 91 K € | 187 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 91 K € | 187 K € | 173 K € |
| Inventory | 5 € | 29 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 27 K € | 38 K € | 23 K € |
| Financial accounts | 25 K € | 35 K € | 125 K € | 126 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 91 K € | 187 K € | 173 K € |
| Equity | 25 K € | 53 K € | 53 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 20 K € | 27 K € | 368 € | −6,246 € |
| Liabilities | 60 K € | 38 K € | 134 K € | 126 K € |
| Non-current liabilities | 79 € | 256 € | 423 € | −3,152 € |
| Current liabilities | 60 K € | 37 K € | 67 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 66 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 465 € | 715 € | 715 € | 715 € |
Tax liability trend
4 registered activities
Address Mládežnícka 1896/18, 97401 Banská Bystrica, Slovenská republika
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1661/2, 93401 Levice, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1661/2, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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