Company data from Slovak public registers
Company financial profile・Company ID 50777416・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017
Turnover 2019
163 K €
+601 %Profit 2019
1,653 €
+93 %Assets
343 K €
+16 %Equity
6,013 €
+38 %Debt ratio
98.2 %
+0.8 ppGross margin
5.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
27.5 %
+7.9 ppReturn on equity
Current ratio
0.40
+729 %Current assets / current liabilities
Earnings before tax
2,028 €
+106 %Profit + income tax
Effective tax
18.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−202 K €
+26 %Current assets − current liabilities
Revenue CAGR
421.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 5,980 € | 23 K € | 163 K € |
| Value added | 397 € | 7,415 € | 8,447 € |
| Operating revenue | 5,980 € | 23 K € | 163 K € |
| Profit after tax | −1,497 € | 856 € | 1,653 € |
| Income tax | 0 € | 128 € | 375 € |
| Current income tax | 0 € | 128 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 196 K € | 295 K € | 343 K € |
| Non-current assets | 192 K € | 282 K € | 210 K € |
| Property, plant and equipment | 192 K € | 282 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,111 € | 14 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 93 K € |
| Current receivables | 0 € | 830 € | 31 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,111 € | 13 K € | 8,630 € |
| Accruals and deferrals | 0 € | 169 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 295 K € | 343 K € |
| Equity | 3,503 € | 4,360 € | 6,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,496 € | −640 € |
| Profit/loss for the accounting period after tax | −1,497 € | 856 € | 1,653 € |
| Liabilities | 192 K € | 288 K € | 337 K € |
| Non-current liabilities | 0 € | 290 € | 2,165 € |
| Current liabilities | 192 K € | 288 K € | 334 K € |
| 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 | 489 € | 3,135 € | — |
Tax liability trend
16 registered activities
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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