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Company data from Slovak public registers
Company financial profile・Company ID 50253867・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2016
Turnover 2019
37 K €
−45 %Profit 2019
21 K €
+19 %Net profit after taxAssetsexcl. VAT
166 K €
+13 %Total assets, stated excl. VATEquity
92 K €
+30 %Assets less external liabilitiesDebt ratio
44.8 %
−7.3 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
67.0 %
+31 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+31 ppProfit / revenue
Profit margin
57.2 %
+31 ppProfit / sales
ROA
12.7 %
+0.7 ppReturn on assets
ROE
23.0 %
−2.0 ppReturn on equity
Return on costs
133.4 %
+98 ppProfit / (revenue − profit)
Added value to revenue
67.0 %
+31 ppAdded value / revenue
Earnings before tax
24 K €
+19 %Profit + income tax
Effective tax
12.8 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 3,469 € | 67 K € | 37 K € |
| Value added | 7,271 € | −13 K € | 24 K € | 25 K € |
| Operating revenue | 7,500 € | 3,469 € | 67 K € | 37 K € |
| Profit after tax | 5,624 € | −14 K € | 18 K € | 21 K € |
| Income tax | 1,586 € | 960 € | 2,692 € | 3,087 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 3,600 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 57 K € | 147 K € | 166 K € |
| Non-current assets | 0 € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 45 K € | 147 K € | 166 K € |
| Inventory | 0 € | 34 K € | 53 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 4,856 € | 91 K € | 99 K € |
| Financial accounts | 6,438 € | 5,334 € | 2,688 € | 226 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 57 K € | 147 K € | 166 K € |
| Equity | 12 K € | −2,142 € | 71 K € | 92 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 5,024 € | −8,742 € | 8,917 € |
| Profit/loss for the accounting period after tax | 5,624 € | −14 K € | 18 K € | 21 K € |
| Liabilities | 1,814 € | 59 K € | 77 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 0 € |
| Current liabilities | 1,586 € | 59 K € | 77 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 228 € | 190 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Address ul. Zhelyabova 4, 03057 Kijev, Ukrajina
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Address ul. Zhelyabova 4, 03057 Kijev, Ukrajina
Address ul. Chayanova 10/1, 125047 Moskva, Ruská federácia
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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