Company data from Slovak public registers
Company financial profile・Company ID 50709992・Horná 54, 974 01 Banská Bystrica・Founded 2017
Turnover 2019
175 K €
−0.7 %Profit 2019
23 K €
+865 %Assets
300 K €
+577 %Equity
135 K €
+3,765 %Debt ratio
55.1 %
−53 ppGross margin
33.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+15 ppProfit / revenue
ROA
7.6 %
+14 ppReturn on assets
ROE
16.9 %
−64 ppReturn on equity
Current ratio
1.82
+172 %Current assets / current liabilities
Earnings before tax
23 K €
+2,071 %Profit + income tax
Effective tax
0.0 %
+158 ppIncome tax / earnings before tax
Net working capital
135 K €
+967 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 174 K € | 175 K € |
| Value added | 19 K € | 67 K € | 58 K € |
| Operating revenue | 80 K € | 176 K € | 175 K € |
| Profit after tax | −5,707 € | −2,968 € | 23 K € |
| Income tax | 508 € | 1,816 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 25 K € | 44 K € | 300 K € |
| Non-current assets | 11 K € | 13 K € | 0 € |
| Property, plant and equipment | 11 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 356 K € |
| Financial accounts | 164 € | 14 K € | −56 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 300 K € |
| Equity | −707 € | −3,675 € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,707 € | 107 K € |
| Profit/loss for the accounting period after tax | −5,707 € | −2,968 € | 23 K € |
| Liabilities | 26 K € | 48 K € | 165 K € |
| Non-current liabilities | 300 € | 0 € | 0 € |
| Current liabilities | 26 K € | 47 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,200 € | 0 € |
Tax liability trend
21 registered activities
Address Benešovo náměstí 776/13, 41501 Teplice, Česká republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address 28.októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Košíře , Plzeňská 157/98, 15000 Praha 5, Česká republika
Address 28.októbra 1176/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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