Company data from Slovak public registers
Company financial profile・Company ID 36030171・Fatranská 3, 97401 Banská Bystrica・Founded 1998
Turnover 2015
18 K €
+16 %Profit 2015
−16 K €
−1,296 %Assets
46 K €
+74 %Equity
−10 K €
−260 %Debt ratio
121.6 %
+45 ppGross margin
-81.6 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.6 %
−85 ppProfit / revenue
ROA
-35.1 %
−31 ppReturn on assets
ROE
162.7 %
+181 ppReturn on equity
Current ratio
0.88
−44 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,132 %Profit + income tax
Effective tax
-13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−6,517 €
−167 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € |
| Value added | −1,167 € | −14 K € |
| Operating revenue | 15 K € | 18 K € |
| Profit after tax | −1,167 € | −16 K € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 46 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 46 K € |
| Financial accounts | 49 € | 68 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € |
| Equity | 6,280 € | −10 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 807 € | −401 € |
| Profit/loss for the accounting period after tax | −1,167 € | −16 K € |
| Liabilities | 20 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slnečná 16, Banská Bystrica, Slovenská republika
Address Fatranská 3, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 16, 97401 Banská Bystrica, Slovenská republika
Address Fatranská 3, 97401 Banská Bystrica, Slovenská republika
Address Fatranská 3, Banská Bystrica, Slovenská republika
Address Slnečná 16, Banská Bystrica, Slovenská republika
Address Fatranská 3, Banská Bystrica, Slovenská republika
Address Fatranská 3, Banská Bystrica, Slovenská republika
Address Slnečná 16, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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