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Company data from Slovak public registers
Company financial profile・Company ID 50832352・Horná 54, 97401 Banská Bystrica・Founded 2017
Turnover 2019
31 K €
+49 %Profit 2019
672 €
−24 %Assets
24 K €
+184 %Equity
6,789 €
+11 %Debt ratio
71.4 %
+45 ppGross margin
3.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.0 ppProfit / revenue
ROA
2.8 %
−7.7 ppReturn on assets
ROE
9.9 %
−4.5 ppReturn on equity
Current ratio
1.40
−63 %Current assets / current liabilities
Earnings before tax
891 €
−20 %Profit + income tax
Effective tax
24.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
6,789 €
+11 %Current assets − current liabilities
Revenue CAGR
779.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 405 € | 21 K € | 31 K € |
| Value added | 305 € | 11 K € | 1,136 € |
| Operating revenue | 405 € | 21 K € | 31 K € |
| Profit after tax | 238 € | 879 € | 672 € |
| Income tax | 64 € | 234 € | 219 € |
| Current income tax | 64 € | 234 € | 219 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,302 € | 8,351 € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,302 € | 8,351 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,302 € | 8,351 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,302 € | 8,351 € | 24 K € |
| Equity | 5,238 € | 6,117 € | 6,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 238 € | 1,117 € |
| Profit/loss for the accounting period after tax | 238 € | 879 € | 672 € |
| Liabilities | 64 € | 2,234 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 € | 2,234 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Družstevná ulica 523/1, 97611 Selce, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Družstevná ulica 523/1, 97611 Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
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