Company data from Slovak public registers
Company financial profile・Company ID 50485768・Horná 54, 97401 Banská Bystrica・Founded 2016
Turnover 2018
70 K €
+140 %Profit 2018
−2,200 €
+43 %Assets
71 K €
+230 %Equity
−1,038 €
−189 %Debt ratio
101.4 %
+6.8 ppGross margin
-3.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+10 ppProfit / revenue
ROA
-3.1 %
+15 ppReturn on assets
ROE
211.9 %
+542 ppReturn on equity
Current ratio
0.99
−6.7 %Current assets / current liabilities
Earnings before tax
−2,200 €
+34 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−1,038 €
−189 %Current assets − current liabilities
Revenue CAGR
139.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 70 K € |
| Value added | 0 € | −3,325 € | −2,163 € |
| Operating revenue | 0 € | 29 K € | 70 K € |
| Profit after tax | 0 € | −3,838 € | −2,200 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 71 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 | 5,000 € | 22 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 0 € |
| Financial accounts | 5,000 € | 7,603 € | 71 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 71 K € |
| Equity | 5,000 € | 1,162 € | −1,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,838 € |
| Profit/loss for the accounting period after tax | 0 € | −3,838 € | −2,200 € |
| Liabilities | 0 € | 20 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 72 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 Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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