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Company data from Slovak public registers
Company financial profile・Company ID 31617301・Dolná 4, 97401 Banská Bystrica・Founded 1994
Turnover 2016
152 K €
+120 %Profit 2016
−194 K €
+40 %Assets
933 K €
−15 %Equity
−515 K €
−60 %Debt ratio
155.2 %
+26 ppGross margin
-59.6 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.3 %
+338 ppProfit / revenue
ROA
-20.7 %
+8.5 ppReturn on assets
ROE
37.6 %
−63 ppReturn on equity
Current ratio
0.14
−4.3 %Current assets / current liabilities
Earnings before tax
−193 K €
+40 %Profit + income tax
Effective tax
-0.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−842 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 453 K € | 69 K € | 52 K € |
| Value added | 100 K € | −127 K € | −31 K € |
| Operating revenue | 484 K € | 69 K € | 152 K € |
| Profit after tax | 76 € | −323 K € | −194 K € |
| Income tax | 1,576 € | 960 € | 960 € |
| Current income tax | 1,576 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 903 K € | 1.1 M € | 933 K € |
| Non-current assets | 645 K € | 953 K € | 799 K € |
| Property, plant and equipment | 645 K € | 953 K € | 799 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 147 K € | 132 K € |
| Inventory | 121 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 118 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 29 K € | 2,366 € |
| Accruals and deferrals | 870 € | 1,068 € | 2,123 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 903 K € | 1.1 M € | 933 K € |
| Equity | 1,202 € | −321 K € | −515 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,607 € | 1,607 € | 1,607 € |
| Profit/loss of previous years | −25 K € | −25 K € | −348 K € |
| Profit/loss for the accounting period after tax | 76 € | −323 K € | −194 K € |
| Liabilities | 901 K € | 1.42 M € | 1.45 M € |
| Non-current liabilities | 85 K € | 217 K € | 116 K € |
| Current liabilities | 775 K € | 1.04 M € | 974 K € |
| Short-term financial assistance | 40 K € | 167 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,409 € | 2,869 € | 2,869 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Arany János út 10, 3123 Cered, Maďarsko
Address Nemčianska 148, Banská Bystrica, Slovenská republika
Address Nemčianska cesta 148, 97401 Nemce, Slovenská republika
Address Moskovská 28, Banská Bystrica, Slovenská republika
Address Javorová 5, Banská Bystrica, Slovenská republika
Address Arany János ul 10, 3123 Cered, Maďarsko
Address Římská 104/14, 12000 Praha, Česká republika
Address Nemčianska cesta 148, 97401 Nemce, Slovenská republika
Address Nemčianska 148, Banská Bystrica, Slovenská republika
Address Orlando, 11878 Shotgate, Spojené štáty americké
Address Nemčianska 148, Banská Bystrica, Slovenská republika
Address Nemčianska 148, Banská Bystrica, Slovenská republika
Address Bernolákova 5, Banská Bystrica, Slovenská republika
Address Šancová 58, Bratislava, Slovenská republika
Address Bernolákova 29, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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