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 %Assets
166 K €
+13 %Equity
92 K €
+30 %Debt ratio
44.8 %
−7.3 ppGross margin
67.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+31 ppProfit / revenue
ROA
12.7 %
+0.7 ppReturn on assets
ROE
23.0 %
−2.0 ppReturn on equity
Current ratio
2.23
+16 %Current assets / current liabilities
Earnings before tax
24 K €
+19 %Profit + income tax
Effective tax
12.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
92 K €
+30 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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