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Company data from Slovak public registers
Company financial profile・Company ID 51162458・Smreková 21, 974 05 Banská Bystrica・Founded 2017
Turnover 2019
2.42 M €
+385 %Profit 2019
12 K €
+56 %Assets
779 K €
+114 %Equity
25 K €
+94 %Debt ratio
96.8 %
+0.3 ppGross margin
0.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.0 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
48.6 %
−12 ppReturn on equity
Current ratio
1.03
−0.3 %Current assets / current liabilities
Earnings before tax
15 K €
+56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+94 %Current assets − current liabilities
Revenue CAGR
385.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 498 K € | 2.42 M € |
| Value added | 0 € | 9,716 € | 15 K € |
| Operating revenue | 0 € | 498 K € | 2.42 M € |
| Profit after tax | 0 € | 7,661 € | 12 K € |
| Income tax | 0 € | 2,037 € | 3,179 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 364 K € | 779 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 | 5,000 € | 364 K € | 779 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 228 K € | 766 K € |
| Financial accounts | 5,000 € | 137 K € | 13 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 364 K € | 779 K € |
| Equity | 5,000 € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,279 € |
| Profit/loss for the accounting period after tax | 0 € | 7,661 € | 12 K € |
| Liabilities | 0 € | 352 K € | 754 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 352 K € | 754 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Roháčová 141/18, 13000 Praha -Žižkov, Česká republika
Address Ivana Bukovčana 14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Gould street 30 n, 82801 Sheridan Wyoming, Spojené štáty americké
Address Ivana Bukovčana 14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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