Company data from Slovak public registers
Company financial profile・Company ID 36044075・Skuteckého 13, 97401 Banská Bystrica・Founded 2000
Turnover 2016
352 K €
+901 %Profit 2016
219 K €
+220 %Assets
4,758 €
−72 %Equity
−667 K €
+25 %Debt ratio
14,114.5 %
+8,838 ppGross margin
39.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+581 ppProfit / revenue
ROA
4,594.7 %
+5,662 ppReturn on assets
ROE
-32.8 %
−53 ppReturn on equity
Current ratio
0.00
−81 %Current assets / current liabilities
Earnings before tax
239 K €
+232 %Profit + income tax
Effective tax
8.5 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−504 K €
+32 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 32 K € | 59 K € |
| Value added | 65 K € | −14 K € | 23 K € |
| Operating revenue | 251 K € | 35 K € | 352 K € |
| Profit after tax | −140 K € | −183 K € | 219 K € |
| Income tax | 960 € | 960 € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 288 K € | 17 K € | 4,758 € |
| Non-current assets | 9,106 € | 4,901 € | 3,200 € |
| Property, plant and equipment | 7,778 € | 4,901 € | 3,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,328 € | 0 € | 0 € |
| Current assets | 279 K € | 12 K € | 1,558 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 8,670 € | 1,412 € |
| Financial accounts | 913 € | 3,533 € | 146 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 288 K € | 17 K € | 4,758 € |
| Equity | −703 K € | −885 K € | −667 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −568 K € | −708 K € | −890 K € |
| Profit/loss for the accounting period after tax | −140 K € | −183 K € | 219 K € |
| Liabilities | 991 K € | 903 K € | 672 K € |
| Non-current liabilities | 7,487 € | 3,645 € | 3,909 € |
| Current liabilities | 881 K € | 754 K € | 505 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,790 € | 3,318 € |
Tax liability trend
8 registered activities
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Registered in Business Register
7 entries from the business register
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