Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50771558・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2018
421 K €
+52 %Profit 2018
−106 K €
−420 %Assets
801 €
−99 %Equity
−68 K €
−278 %Debt ratio
8,527.1 %
+8,472 ppGross margin
8.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−37 ppProfit / revenue
ROA
-13,173.8 %
−13,213 ppReturn on assets
ROE
156.3 %
+69 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−106 K €
−296 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
−67 K €
−277 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 277 K € | 419 K € |
| Value added | 150 K € | 35 K € |
| Operating revenue | 277 K € | 421 K € |
| Profit after tax | 33 K € | −106 K € |
| Income tax | 21 K € | 0 € |
| Current income tax | 21 K € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 85 K € | 801 € |
| 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 | 85 K € | 790 € |
| Inventory | 258 € | 397 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 K € | 393 € |
| Accruals and deferrals | 111 € | 11 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 85 K € | 801 € |
| Equity | 38 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 33 K € | −106 K € |
| Liabilities | 47 K € | 68 K € |
| Non-current liabilities | 90 € | 70 € |
| Current liabilities | 47 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Str. Petrolului 737C1 ap. 68, 307065 Sandra, Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
