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Company data from Slovak public registers
Company financial profile・Company ID 31598056・Timravy 12, 97464 Banská Bystrica・Founded 1994
Turnover 2015
4.73 M €
+121 %Profit 2015
−263 K €
+66 %Net profit after taxAssets
20.91 M €
+7.5 %Total assets, stated excl. VATEquity
16.1 M €
+23 %Assets less external liabilitiesDebt ratio
18.2 %
−9.3 ppLiabilities / total assetsGross margin
-4.1 %
−12 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+31 ppProfit / revenue
Profit margin
-21.0 %
+52 ppProfit / sales
ROA
-1.3 %
+2.7 ppReturn on assets
ROE
-1.6 %
+4.3 ppReturn on equity
Return on costs
-5.3 %
+21 ppProfit / (revenue − profit)
Added value to revenue
-1.1 %
−4.8 ppAdded value / revenue
Earnings before tax
−237 K €
+72 %Profit + income tax
Effective tax
-11.0 %
−20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.25 M € |
| Value added | 80 K € | −51 K € |
| Operating revenue | 2.14 M € | 4.73 M € |
| Profit after tax | −774 K € | −263 K € |
| Income tax | −78 K € | 26 K € |
| Current income tax | 2,895 € | 2,883 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 598 K € | 614 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19.45 M € | 20.91 M € |
| Non-current assets | 18.27 M € | 18.97 M € |
| Property, plant and equipment | 18.17 M € | 18.95 M € |
| Non-current intangible assets | 26 K € | 23 K € |
| Non-current financial assets | 78 K € | 0 € |
| Current assets | 1.17 M € | 1.93 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,509 € | 604 € |
| Current receivables | 700 K € | 543 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 465 K € | 1.38 M € |
| Accruals and deferrals | 9,247 € | 8,379 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19.45 M € | 20.91 M € |
| Equity | 13.11 M € | 16.1 M € |
| Share capital | 4.42 M € | 4.42 M € |
| Funds and other equity components | 25 K € | 25 K € |
| Profit/loss of previous years | 109 K € | 109 K € |
| Profit/loss for the accounting period after tax | −774 K € | −263 K € |
| Liabilities | 5.34 M € | 3.8 M € |
| Non-current liabilities | 53 K € | 74 K € |
| Current liabilities | 4.43 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 615 K € | 682 K € |
| Short-term bank loans | 204 K € | 1.4 M € |
| Provisions | 38 K € | 34 K € |
| Accruals and deferrals | 994 K € | 1.0 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Cesta k nemocnici 27/1727, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 116/6400, 97411 Banská Bystrica, Slovenská republika
Address Haškova 5292/10, Banská Bystrica, Slovenská republika
Address ČSA 15, Banská Bystrica, Slovenská republika
Address Severná 13/3996, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 6/5621, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 26, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 26, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 7/3949, 97404 Banská Bystrica, Slovenská republika
Address Tulská 24/5274, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 70/5939, 97405 Banská Bystrica, Slovenská republika
Address Jegorovova 6/1661, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 35/6624, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 26, 97401 Banská Bystrica, Slovenská republika
3 changes in the register
No legal predecessor
ČSA 26, Banská Bystrica, Slovenská republika
Registered in Business Register
15 entries from the business register
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