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Company data from Slovak public registers
Company financial profile・Company ID 50440446・Nám. Š. Moysesa 17, 974 01 Banská Bystrica・Founded 2016
Turnover 2018
142 K €
−6.9 %Profit 2018
−21 K €
−121 %Assets
393 K €
+47 %Equity
108 K €
−17 %Debt ratio
72.4 %
+21 ppGross margin
38.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−81 ppProfit / revenue
ROA
-5.4 %
−43 ppReturn on assets
ROE
-19.7 %
−97 ppReturn on equity
Current ratio
12.88
+33 %Current assets / current liabilities
Earnings before tax
−21 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
292 K €
+56 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 153 K € | 137 K € |
| Value added | 37 K € | 135 K € | 52 K € |
| Operating revenue | 41 K € | 153 K € | 142 K € |
| Profit after tax | 25 K € | 100 K € | −21 K € |
| Income tax | 6,959 € | 18 K € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 38 K € | 268 K € | 393 K € |
| Non-current assets | 0 € | 59 K € | 76 K € |
| Property, plant and equipment | 0 € | 59 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 209 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 135 K € | 159 K € |
| Financial accounts | 14 K € | 73 K € | 157 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 268 K € | 393 K € |
| Equity | 30 K € | 130 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 125 K € |
| Profit/loss for the accounting period after tax | 25 K € | 100 K € | −21 K € |
| Liabilities | 8,584 € | 138 K € | 284 K € |
| Non-current liabilities | 19 € | 54 K € | 72 K € |
| Current liabilities | 8,565 € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 187 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 3, 97411 Banská Bystrica, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Address Michalková 60, 96261 Michalková, Slovenská republika
Address Starohorská 3, 97411 Banská Bystrica, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Pisár & partners, s.r.o.
Nám. Š. Moysesa 17, 974 01 Banská Bystrica
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