Company data from Slovak public registers
Company financial profile・Company ID 51412098・Horná 13, 97401 Banská Bystrica・Founded 2018
Turnover 2019
155 K €
+3,338 %Profit 2019
863 €
+363 %Assets
213 K €
+653 %Equity
28 K €
+3.2 %Debt ratio
86.8 %
+83 ppGross margin
4.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.8 ppProfit / revenue
ROA
0.4 %
+1.6 ppReturn on assets
ROE
3.1 %
+4.3 ppReturn on equity
Current ratio
1.08
−100 %Current assets / current liabilities
Earnings before tax
1,591 €
+585 %Profit + income tax
Effective tax
45.8 %
+46 ppIncome tax / earnings before tax
Net working capital
14 K €
−51 %Current assets − current liabilities
Revenue CAGR
3,338.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 4,500 € | 155 K € |
| Value added | 82 € | 6,205 € |
| Operating revenue | 4,500 € | 155 K € |
| Profit after tax | −328 € | 863 € |
| Income tax | 0 € | 728 € |
| Current income tax | 0 € | 728 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 28 K € | 213 K € |
| 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 | 28 K € | 197 K € |
| Inventory | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 € | 123 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 52 K € |
| Accruals and deferrals | 13 € | 15 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 28 K € | 213 K € |
| Equity | 27 K € | 28 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −329 € |
| Profit/loss for the accounting period after tax | −328 € | 863 € |
| Liabilities | 1,043 € | 184 K € |
| Non-current liabilities | 0 € | 18 € |
| Current liabilities | 43 € | 183 K € |
| Short-term financial assistance | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
predseda
Address Krivec 217, 96205 Hriňová, Slovenská republika
Address Malé Zlievce 38, 99122 Malé Zlievce, Slovenská republika
Address Krivec 395, 96205 Hriňová, Slovenská republika
Address Drnava 6, 99102 Ľuboriečka, Slovenská republika
Address Krivec 3157, 96205 Hriňová, Slovenská republika
Registered in Business Register
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