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Company data from Slovak public registers
Company financial profile・Company ID 50303325・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016
Turnover 2018
4,416 €
−59 %Profit 2018
2,422 €
+35 %Assets
11 K €
+39 %Equity
9,425 €
+34 %Debt ratio
14.2 %
+2.9 ppGross margin
69.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+38 ppProfit / revenue
ROA
22.0 %
−0.6 ppReturn on assets
ROE
25.7 %
+0.2 ppReturn on equity
Current ratio
7.03
−20 %Current assets / current liabilities
Earnings before tax
3,065 €
+35 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
9,425 €
+34 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 8,209 € | 11 K € | 4,416 € |
| Value added | 738 € | 2,271 € | 3,065 € |
| Operating revenue | 8,209 € | 11 K € | 4,416 € |
| Profit after tax | 234 € | 1,791 € | 2,422 € |
| Income tax | 64 € | 480 € | 643 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,653 € | 7,924 € | 11 K € |
| 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 | 5,653 € | 7,924 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 € | 118 € | 118 € |
| Financial accounts | 5,535 € | 7,806 € | 11 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,653 € | 7,924 € | 11 K € |
| Equity | 5,234 € | 7,023 € | 9,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 232 € | 2,003 € |
| Profit/loss for the accounting period after tax | 234 € | 1,791 € | 2,422 € |
| Liabilities | 419 € | 901 € | 1,564 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 419 € | 901 € | 1,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nemčianska cesta 180/21, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 180/21, 97401 Nemce, Slovenská republika
Registered in Business Register
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