Company data from Slovak public registers
Company financial profile・Company ID 50737112・Smreková 21, 97405 Banská Bystrica・Founded 2017
Turnover 2019
754 K €
Profit 2019
6,058 €
+186 %Assets
1.18 M €
+1,679 %Equity
4,584 €
+411 %Debt ratio
99.6 %
−2.6 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.5 %
+11 ppReturn on assets
ROE
132.2 %
−348 ppReturn on equity
Current ratio
0.87
−11 %Current assets / current liabilities
Earnings before tax
7,208 €
+202 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−153 K €
−13,878 %Current assets − current liabilities
Revenue CAGR
1,225.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 0 € | 754 K € |
| Value added | 820 € | −1,611 € | 15 K € |
| Operating revenue | 57 K € | 0 € | 754 K € |
| Profit after tax | 601 € | −7,075 € | 6,058 € |
| Income tax | 160 € | 0 € | 1,150 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 11 K € | 67 K € | 1.18 M € |
| Non-current assets | 5,000 € | 17 K € | 170 K € |
| Property, plant and equipment | 5,000 € | 17 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,761 € | 50 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,064 € | 49 K € | 943 K € |
| Financial accounts | 4,697 € | 685 € | 71 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 67 K € | 1.18 M € |
| Equity | 5,601 € | −1,474 € | 4,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 101 € | −6,974 € |
| Profit/loss for the accounting period after tax | 601 € | −7,075 € | 6,058 € |
| Liabilities | 5,160 € | 68 K € | 1.18 M € |
| Non-current liabilities | 0 € | 17 K € | 12 K € |
| Current liabilities | 5,160 € | 51 K € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Vranovská 49/9, 61400 Brno, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Address Panenská 652/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaprova 42/14, 11000 Praha - Staré Město, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Address Panenská 652/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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