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Company data from Slovak public registers
Company financial profile・Company ID 50637916・Petelenova 2, 97401 Banská Bystrica・Founded 2017
Turnover 2018
49 K €
+11 %Profit 2018
−90 €
−900 %Assets
12 K €
−76 %Equity
4,901 €
−1.8 %Debt ratio
58.9 %
−31 ppGross margin
-0.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-1.8 %
−1.7 ppReturn on equity
Current ratio
1.70
+53 %Current assets / current liabilities
Earnings before tax
−90 €
−900 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,901 €
−2.3 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € |
| Value added | 65 € | −66 € |
| Operating revenue | 45 K € | 49 K € |
| Profit after tax | −9 € | −90 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 50 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 11 K € |
| Financial accounts | 23 K € | 960 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 50 K € | 12 K € |
| Equity | 4,991 € | 4,901 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € |
| Profit/loss for the accounting period after tax | −9 € | −90 € |
| Liabilities | 45 K € | 7,019 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 7,019 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Orechov dvor 451/6, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 16, 94901 Nitra, Slovenská republika
Address Orechov dvor 451/6, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 16, 94901 Nitra, Slovenská republika
Registered in Business Register
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