Company data from Slovak public registers
Company financial profile・Company ID 50593404・Komenského 18, 974 01 Banská Bystrica・Founded 2016
Turnover 2018
10.73 M €
+344 %Profit 2018
8,424 €
+37 %Assets
19.83 M €
+185 %Equity
47 K €
+16 %Debt ratio
99.8 %
+0.3 ppGross margin
0.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
18.1 %
+2.8 ppReturn on equity
Current ratio
1.00
−0.3 %Current assets / current liabilities
Earnings before tax
8,424 €
+37 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+16 %Current assets − current liabilities
Revenue CAGR
343.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.42 M € | 10.73 M € |
| Value added | 0 € | 6,447 € | 8,424 € |
| Operating revenue | 0 € | 2.42 M € | 10.73 M € |
| Profit after tax | 0 € | 6,140 € | 8,424 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 34 K € | 6.96 M € | 19.83 M € |
| 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 | 34 K € | 6.96 M € | 19.83 M € |
| Inventory | 0 € | 5.89 M € | 5.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 584 K € | 13.45 M € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 34 K € | 493 K € | 492 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 6.96 M € | 19.83 M € |
| Equity | 34 K € | 40 K € | 47 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 4,121 € |
| Profit/loss for the accounting period after tax | 0 € | 6,140 € | 8,424 € |
| Liabilities | 0 € | 6.92 M € | 19.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6.92 M € | 19.79 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Address Sonnleithnergasse 2/131, 1100 Viedeň, Rakúska republika
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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