Company data from Slovak public registers
Company financial profile・Company ID 50533282・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2016
Turnover 2017
69 K €
+12,999 %Profit 2017
6,673 €
+3,891 %Assets
55 K €
+894 %Equity
11 K €
+138 %Debt ratio
79.0 %
+67 ppGross margin
12.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+43 ppProfit / revenue
ROA
12.2 %
+15 ppReturn on assets
ROE
58.0 %
+62 ppReturn on equity
Current ratio
1.18
−85 %Current assets / current liabilities
Earnings before tax
8,438 €
+4,894 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
7,899 €
+64 %Current assets − current liabilities
Revenue CAGR
12,996.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 528 € | 69 K € |
| Value added | −25 € | 8,510 € |
| Operating revenue | 528 € | 69 K € |
| Profit after tax | −176 € | 6,673 € |
| Income tax | 0 € | 1,765 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,511 € | 55 K € |
| Non-current assets | 0 € | 3,600 € |
| Property, plant and equipment | 0 € | 3,600 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,511 € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 148 € | 1,731 € |
| Financial accounts | 5,363 € | 49 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,511 € | 55 K € |
| Equity | 4,824 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −176 € |
| Profit/loss for the accounting period after tax | −176 € | 6,673 € |
| Liabilities | 687 € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 687 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6599/25, 97411 Banská Bystrica, Slovenská republika
Address Dvorská 232/3, 50311 Hradec Králové, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6599/25, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Slovenský register firiem a živnostníkov s. r. o.
Pod Urpínom 14, 97401 Banská Bystrica
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