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Company data from Slovak public registers
Company financial profile・Company ID 36044687・Zvolenská cesta 157, 97405 Banská Bystrica・Founded 2000
Turnover 2016
1.34 M €
−10 %Profit 2016
−42 K €
−566 %Assets
149 K €
−58 %Equity
−127 K €
−129 %Debt ratio
184.7 %
+70 ppGross margin
5.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.8 ppProfit / revenue
ROA
-28.4 %
−31 ppReturn on assets
ROE
33.4 %
+50 ppReturn on equity
Current ratio
0.53
−32 %Current assets / current liabilities
Earnings before tax
−40 K €
−430 %Profit + income tax
Effective tax
-7.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−131 K €
−47 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.49 M € | 1.34 M € |
| Value added | 70 K € | 76 K € | 72 K € |
| Operating revenue | 1.28 M € | 1.49 M € | 1.34 M € |
| Profit after tax | 10 K € | 9,089 € | −42 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 332 K € | 357 K € | 149 K € |
| Non-current assets | 46 K € | 46 K € | 0 € |
| Property, plant and equipment | 46 K € | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 298 K € | 145 K € |
| Inventory | 86 K € | 55 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 108 K € | 7,483 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 135 K € | 24 K € |
| Accruals and deferrals | 8,592 € | 13 K € | 4,645 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 332 K € | 357 K € | 149 K € |
| Equity | −64 K € | −55 K € | −127 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −89 K € | −72 K € | −99 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,123 € | −42 K € |
| Liabilities | 394 K € | 409 K € | 276 K € |
| Non-current liabilities | 521 € | 280 € | 357 € |
| Current liabilities | 364 K € | 386 K € | 275 K € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 7,253 € | 0 € |
| Provisions | 270 € | 270 € | 0 € |
| Accruals and deferrals | 2,199 € | 3,119 € | 600 € |
Tax liability trend
6 registered activities
Address Pri Štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Králiky 56, Králiky, Slovenská republika
Address Králiky 56, 97634 Králiky, Slovenská republika
Address Dvorná 56/5, 97634 Králiky, Slovenská republika
Address Pri Štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address Pri Štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Biovetská 32, 94901 Nitra, Slovenská republika
Address Dvorná 56/5, 97634 Králiky, Slovenská republika
Address Králiky 56, 97634 Králiky, Slovenská republika
Address Králiky 56, Králiky, Slovenská republika
Registered in Business Register
5 entries from the business register
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