Company data from Slovak public registers
Company financial profile・Company ID 31341055・Dolná ružová 225/11, 96901 Banská Štiavnica・Founded 1993
Turnover 2015
16 K €
−42 %Profit 2015
3,327 €
−37 %Assets
38 K €
−7.6 %Equity
−46 K €
+6.8 %Debt ratio
221.9 %
+1.1 ppGross margin
43.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+1.4 ppProfit / revenue
ROA
8.8 %
−4.2 ppReturn on assets
ROE
-7.2 %
+3.5 ppReturn on equity
Current ratio
0.56
+8.5 %Current assets / current liabilities
Earnings before tax
4,127 €
−34 %Profit + income tax
Effective tax
19.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
+18 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € |
| Value added | 11 K € | 6,954 € |
| Operating revenue | 28 K € | 16 K € |
| Profit after tax | 5,305 € | 3,327 € |
| Income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 38 K € |
| Non-current assets | 7,151 € | 4,802 € |
| Property, plant and equipment | 7,151 € | 4,802 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 33 K € |
| Inventory | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,619 € | 2,854 € |
| Financial accounts | 2,520 € | 7,528 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 38 K € |
| Equity | −49 K € | −46 K € |
| Share capital | 6,639 € | 6,640 € |
| Profit/loss of previous years | −62 K € | −57 K € |
| Profit/loss for the accounting period after tax | 5,305 € | 3,327 € |
| Liabilities | 90 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Drotárska 5, 81102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Pekníková 11, 84102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pekníkova 11, 84102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Terchovská 200/71, 90028 Zálesie, Slovenská republika
Address Nám. 28 října 1103/19, 60200 Brno - Sever Černá pole, Česká republika
Address Drotárska 5, 81102 Bratislava, Slovenská republika
Address Pekníková 11, 84102 Bratislava, Slovenská republika
Address Drotárska 5, Bratislava, Slovenská republika
Address Ožvoldíkova 2, Bratislava, Slovenská republika
Address Drotárska 5, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
SOUND STUDIO EXCELLENT, s.r.o.
Dolná ružová 225/11, 96901 Banská Štiavnica
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