Company data from Slovak public registers
Company financial profile・Company ID 36047112・Učiteľská 2/4, 96901 Banská Štiavnica・Founded 2001
Turnover 2015
19 K €
+40 %Profit 2015
584 €
+127 %Assets
30 K €
+16 %Equity
−37 K €
+1.6 %Debt ratio
222.9 %
−21 ppGross margin
11.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+20 ppProfit / revenue
ROA
2.0 %
+10 ppReturn on assets
ROE
-1.6 %
−7.5 ppReturn on equity
Current ratio
0.45
+5.4 %Current assets / current liabilities
Earnings before tax
1,544 €
+226 %Profit + income tax
Effective tax
62.2 %
+141 ppIncome tax / earnings before tax
Net working capital
−37 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € |
| Value added | −961 € | 2,198 € |
| Operating revenue | 13 K € | 19 K € |
| Profit after tax | −2,184 € | 584 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 30 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 | 26 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € |
| Current receivables | 2,663 € | 30 K € |
| Financial accounts | 72 € | 94 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € |
| Equity | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −2,184 € | 584 € |
| Liabilities | 63 K € | 66 K € |
| Non-current liabilities | 2,403 € | 0 € |
| Current liabilities | 60 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Učiteľská 2, Banská Štiavnica, Slovenská republika
Address Učiteľská 2, Banská Štiavnica, Slovenská republika
Address Učiteľská 2, Banská Štiavnica, Slovenská republika
Address Učiteľská 2, Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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