Company data from Slovak public registers
Company financial profile・Company ID 36052302・Rudohorská 33, 97411 Banská Bystrica・Founded 2002
Turnover 2015
22 K €
−82 %Profit 2015
2,562 €
+126 %Assets
79 K €
+68 %Equity
9,865 €
+801 %Debt ratio
87.5 %
−16 ppGross margin
51.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+19 ppProfit / revenue
ROA
3.3 %
+24 ppReturn on assets
ROE
26.0 %
−663 ppReturn on equity
Current ratio
1.14
+18 %Current assets / current liabilities
Earnings before tax
3,522 €
+136 %Profit + income tax
Effective tax
27.3 %
+27 ppIncome tax / earnings before tax
Net working capital
9,865 €
+801 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 22 K € |
| Value added | 0 € | 11 K € |
| Operating revenue | 122 K € | 22 K € |
| Profit after tax | −9,692 € | 2,562 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 79 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 | 47 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € |
| Financial accounts | 1,889 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 79 K € |
| Equity | −1,407 € | 9,865 € |
| Share capital | 0 € | 6,639 € |
| Profit/loss of previous years | 7,621 € | 0 € |
| Profit/loss for the accounting period after tax | −9,692 € | 2,562 € |
| Liabilities | 48 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oremburská 232/6, 97404 Banská Bystrica, Slovenská republika
Address J. Chalupku 12, Banská Bystrica, Slovenská republika
Address Oremburská 232/6, 97404 Banská Bystrica, Slovenská republika
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 12, Banská Bystrica, Slovenská republika
Address J. Chalupku 12, Banská Bystrica, Slovenská republika
Address J. Chalupku 12, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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