Company data from Slovak public registers
Company financial profile・Company ID 31606288・Rudlovská cesta 2, 97401 Banská Bystrica・Founded 1994
Turnover 2016
46 K €
−49 %Profit 2016
−14 K €
−178 %Assets
195 K €
−6.7 %Equity
−24 K €
−143 %Debt ratio
112.2 %
+7.5 ppGross margin
89.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−51 ppProfit / revenue
ROA
-7.2 %
−16 ppReturn on assets
ROE
58.9 %
+242 ppReturn on equity
Current ratio
1.09
−13 %Current assets / current liabilities
Earnings before tax
−13 K €
−138 %Profit + income tax
Effective tax
-7.4 %
−56 ppIncome tax / earnings before tax
Net working capital
16 K €
−61 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 90 K € | 45 K € |
| Value added | 57 K € | 86 K € | 40 K € |
| Operating revenue | 80 K € | 90 K € | 46 K € |
| Profit after tax | −2,240 € | 18 K € | −14 K € |
| Income tax | 12 K € | 17 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 155 K € | 209 K € | 195 K € |
| Non-current assets | 6,794 € | 653 € | 489 € |
| Property, plant and equipment | 6,794 € | 653 € | 489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 208 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 202 K € | 194 K € |
| Financial accounts | 3,730 € | 5,766 € | 6 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 155 K € | 209 K € | 195 K € |
| Equity | −28 K € | −9,761 € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −37 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,240 € | 18 K € | −14 K € |
| Liabilities | 182 K € | 218 K € | 219 K € |
| Non-current liabilities | 2,288 € | 2,418 € | 2,574 € |
| Current liabilities | 121 K € | 167 K € | 178 K € |
| Long-term bank loans | 28 K € | 28 K € | 26 K € |
| Short-term bank loans | 29 K € | 20 K € | 11 K € |
| Provisions | 1,299 € | 1,736 € | 504 € |
Tax liability trend
18 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Lipová 4, Banská Bystrica, Slovenská republika
Address Gagarinova 195/7, Nitrianske Pravno, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gagarinova 195/7, Nitrianske Pravno, Slovenská republika
Address Gagarinova 195/7, Nitrianske Pravno, Slovenská republika
Address Gagarinova 195/7, Nitrianske Pravno, Slovenská republika
Registered in Business Register
6 entries from the business register
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