Company data from Slovak public registers
Company financial profile・Company ID 36052515・Lesná 1, 97401 Banská Bystrica・Founded 2002
Turnover 2016
45 K €
+51 %Profit 2016
404 €
+220 %Assets
5,497 €
−98 %Equity
404 €
−100 %Debt ratio
92.7 %
+65 ppGross margin
3.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.0 ppProfit / revenue
ROA
7.3 %
+7.4 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.08
+189 %Current assets / current liabilities
Earnings before tax
1,364 €
+119 %Profit + income tax
Effective tax
70.4 %
−84 ppIncome tax / earnings before tax
Net working capital
404 €
+101 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 45 K € |
| Value added | 9,014 € | 6,123 € | 1,364 € |
| Operating revenue | 28 K € | 30 K € | 45 K € |
| Profit after tax | −2,705 € | −338 € | 404 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 377 K € | 365 K € | 5,497 € |
| Non-current assets | 338 K € | 336 K € | 0 € |
| Property, plant and equipment | 124 K € | 122 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 K € | 214 K € | 0 € |
| Current assets | 40 K € | 29 K € | 5,497 € |
| Inventory | 120 € | 312 € | 0 € |
| Non-current receivables | 6,736 € | 5,925 € | 0 € |
| Current receivables | 33 K € | 22 K € | 900 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 165 € | 468 € | 4,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 377 K € | 365 K € | 5,497 € |
| Equity | 264 K € | 263 K € | 404 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −549 K € | −551 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,705 € | −338 € | 404 € |
| Liabilities | 114 K € | 102 K € | 5,093 € |
| Non-current liabilities | 29 K € | 24 K € | 0 € |
| Current liabilities | 85 K € | 78 K € | 5,093 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address Lesná 1, 97401 Banská Bystrica, Slovenská republika
Address Brusno - Kúpele 580, 97662 Brusno - Kúpele, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 26, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 464/36, 97632 Badín, Slovenská republika
Address Lesná 1, 97401 Banská Bystrica, Slovenská republika
Address Herálec 489, 59201 Herálec, Česká republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Lesná 1, 97401 Banská Bystrica, Slovenská republika
Address Herálec 489, 59201 Herálec, Česká republika
Address Brusno - Kúpele 580, 97662 Brusno - Kúpele, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 26, 97401 Banská Bystrica, Slovenská republika
Address Švermova 18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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