Company data from Slovak public registers
Company financial profile・Company ID 36041700・Na Troskách 12, 97401 Banská Bystrica・Founded 2000
Turnover 2015
13 K €
−80 %Profit 2015
2,200 €
−6.9 %Assets
259 K €
+46 %Equity
−66 K €
+3.2 %Debt ratio
125.4 %
−13 ppGross margin
34.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+13 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
-3.3 %
+0.1 ppReturn on equity
Current ratio
0.57
+6.3 %Current assets / current liabilities
Earnings before tax
3,160 €
−4.9 %Profit + income tax
Effective tax
30.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−140 K €
−23 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 13 K € |
| Value added | 10 K € | 4,410 € |
| Operating revenue | 64 K € | 13 K € |
| Profit after tax | 2,364 € | 2,200 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 K € | 259 K € |
| Non-current assets | 46 K € | 72 K € |
| Property, plant and equipment | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € |
| Current assets | 131 K € | 185 K € |
| Inventory | 66 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 16 K € |
| Current financial assets | 91 K € | 151 K € |
| Financial accounts | 1,967 € | 18 K € |
| Accruals and deferrals | 288 € | 2,121 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 259 K € |
| Equity | −68 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,021 € | 1,022 € |
| Profit/loss of previous years | −78 K € | −76 K € |
| Profit/loss for the accounting period after tax | 2,364 € | 2,200 € |
| Liabilities | 246 K € | 325 K € |
| Non-current liabilities | 59 € | 59 € |
| Current liabilities | 246 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 64, Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 12, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 12, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 64, Banská Bystrica, Slovenská republika
Address Komenského 2, Banská Bystrica, Slovenská republika
Address Partizánska cesta 65, Banská Bystrica, Slovenská republika
Address Jána Švermu 581, Šumiac, Slovenská republika
Registered in Business Register
5 entries from the business register
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