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Company data from Slovak public registers
Company financial profile・Company ID 50250175・Zimná 14184/3, 97405 Banská Bystrica・Founded 2016
Turnover 2018
7,200 €
−31 %Profit 2018
186 €
−90 %Assets
8,844 €
−2.8 %Equity
8,788 €
+2.2 %Debt ratio
0.6 %
−4.8 ppGross margin
5.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−15 ppProfit / revenue
ROA
2.1 %
−18 ppReturn on assets
ROE
2.1 %
−19 ppReturn on equity
Current ratio
180.49
+876 %Current assets / current liabilities
Earnings before tax
235 €
−90 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,795 €
+2.2 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 10 K € | 7,200 € |
| Value added | 2,327 € | 2,445 € | 400 € |
| Operating revenue | 15 K € | 10 K € | 7,200 € |
| Profit after tax | 1,787 € | 1,816 € | 186 € |
| Income tax | 504 € | 482 € | 49 € |
| Current income tax | 504 € | 482 € | 49 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,301 € | 9,095 € | 8,844 € |
| 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 | 7,301 € | 9,095 € | 8,844 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 634 € | 1,086 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,198 € | 8,461 € | 7,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,301 € | 9,095 € | 8,844 € |
| Equity | 6,787 € | 8,603 € | 8,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,787 € | 3,602 € |
| Profit/loss for the accounting period after tax | 1,787 € | 1,816 € | 186 € |
| Liabilities | 514 € | 492 € | 56 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 514 € | 492 € | 49 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Javornícka 6168/21, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6168/21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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