Company data from Slovak public registers
Company financial profile・Company ID 36050911・Na Troskách 12, 97401 Banská Bystrica・Founded 2001
Turnover 2015
13 K €
+0.7 %Profit 2015
1,715 €
+0.3 %Assets
9,135 €
+211 %Equity
2,446 €
+235 %Debt ratio
73.2 %
−1.9 ppGross margin
66.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.1 ppProfit / revenue
ROA
18.8 %
−39 ppReturn on assets
ROE
70.1 %
−164 ppReturn on equity
Current ratio
1.57
+4.3 %Current assets / current liabilities
Earnings before tax
2,199 €
+0.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
3,300 €
+265 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € |
| Value added | 8,963 € | 8,906 € |
| Operating revenue | 13 K € | 13 K € |
| Profit after tax | 1,710 € | 1,715 € |
| Income tax | 482 € | 484 € |
| Current income tax | 482 € | 484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,937 € | 9,135 € |
| 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 | 2,703 € | 9,135 € |
| Inventory | 234 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,093 € | 7,282 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,376 € | 1,853 € |
| Accruals and deferrals | 234 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,937 € | 9,135 € |
| Equity | 731 € | 2,446 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 455 € | 540 € |
| Profit/loss of previous years | −8,074 € | −6,449 € |
| Profit/loss for the accounting period after tax | 1,710 € | 1,715 € |
| Liabilities | 2,206 € | 6,689 € |
| Non-current liabilities | 89 € | 91 € |
| Current liabilities | 1,800 € | 5,835 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 317 € | 763 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 65, 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 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 65, Banská Bystrica, Slovenská republika
Address Jána Švermu 581, Šumiac, Slovenská republika
Registered in Business Register
4 entries from the business register
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