Company data from Slovak public registers
Company financial profile・Company ID 50336380・Horná 54, 974 01 Banská Bystrica・Founded 2016
Turnover 2018
247 K €
+8.3 %Profit 2018
130 €
−97 %Assets
94 K €
+2.4 %Equity
65 K €
+0.2 %Debt ratio
31.0 %
+1.5 ppGross margin
10.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.1 %
−4.4 ppReturn on assets
ROE
0.2 %
−6.2 ppReturn on equity
Current ratio
3.04
−0.7 %Current assets / current liabilities
Earnings before tax
236 €
−95 %Profit + income tax
Effective tax
44.9 %
+24 ppIncome tax / earnings before tax
Net working capital
59 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 228 K € | 245 K € |
| Value added | 16 K € | 36 K € | 25 K € |
| Operating revenue | 121 K € | 228 K € | 247 K € |
| Profit after tax | 410 € | 4,114 € | 130 € |
| Income tax | 123 € | 1,104 € | 106 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 69 K € | 91 K € | 94 K € |
| Non-current assets | 9,172 € | 9,053 € | 5,617 € |
| Property, plant and equipment | 9,172 € | 9,053 € | 5,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 24 K € |
| Financial accounts | 40 K € | 55 K € | 64 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 91 K € | 94 K € |
| Equity | 30 K € | 65 K € | 65 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 410 € | 4,524 € |
| Profit/loss for the accounting period after tax | 410 € | 4,114 € | 130 € |
| Liabilities | 39 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Benešovo náměstí 776/13, 41501 Teplice, Česká republika
Address Divina 124, 01331 Divina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Košíře, Plzeňská 157/98, 15000 Praha 5, Česká republika
Address Divina 124, 01331 Divina, Slovenská republika
Address Divina 124, 01331 Divina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
3 entries from the business register
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