Company data from Slovak public registers
Company financial profile・Company ID 31641687・Štiavnička 561, 97681 Podbrezová・Founded 1995
Turnover 2015
9,430 €
−46 %Profit 2015
−25 K €
+42 %Assets
605 K €
−10 %Equity
−438 K €
−6.0 %Debt ratio
172.4 %
+11 ppGross margin
81.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-263.4 %
−21 ppProfit / revenue
ROA
-4.1 %
+2.2 ppReturn on assets
ROE
5.7 %
−4.6 ppReturn on equity
Current ratio
0.83
−3.0 %Current assets / current liabilities
Earnings before tax
−24 K €
+43 %Profit + income tax
Effective tax
-4.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,560 € | 1,772 € |
| Value added | 3,854 € | 1,451 € |
| Operating revenue | 18 K € | 9,430 € |
| Profit after tax | −43 K € | −25 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 676 K € | 605 K € |
| Non-current assets | 493 K € | 451 K € |
| Property, plant and equipment | 11 K € | 6,879 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 482 K € | 444 K € |
| Current assets | 183 K € | 154 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 K € | 153 K € |
| Financial accounts | 2,646 € | 572 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 676 K € | 605 K € |
| Equity | −413 K € | −438 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −378 K € | −421 K € |
| Profit/loss for the accounting period after tax | −43 K € | −25 K € |
| Liabilities | 1.09 M € | 1.04 M € |
| Non-current liabilities | 873 K € | 857 K € |
| Current liabilities | 215 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Československej armády 15, 97401 Banská Bystrica, Slovenská republika
Address Brusno 268, Brusno, Slovenská republika
Address Magurská 59, Banská Bystrica, Slovenská republika
Address Kordíky 84, Kordíky, Slovenská republika
Address Československej armády 15, 97401 Banská Bystrica, Slovenská republika
Address Brusno 268, Brusno, Slovenská republika
Address Brusno 268, Brusno, Slovenská republika
Address Kordíky 84, Kordíky, Slovenská republika
Address Lagodskogo, Kvartira 25 17, Užhorod, Ukrajina
Address Slnečná 44, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.