Company data from Slovak public registers
Company financial profile・Company ID 36056065・Banská cesta 747/25, 96701 Kremnica・Founded 2002
Turnover 2015
1.3 M €
+194 %Profit 2015
133 K €
+5.0 %Assets
465 K €
+40 %Equity
281 K €
+90 %Debt ratio
27.1 %
−28 ppGross margin
15.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−18 ppProfit / revenue
ROA
28.6 %
−9.6 ppReturn on assets
ROE
47.3 %
−38 ppReturn on equity
Current ratio
3.59
+90 %Current assets / current liabilities
Earnings before tax
171 K €
+5.4 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
302 K €
+101 %Current assets − current liabilities
Revenue CAGR
194.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 442 K € | 1.3 M € |
| Value added | 204 K € | 200 K € |
| Operating revenue | 442 K € | 1.3 M € |
| Profit after tax | 127 K € | 133 K € |
| Income tax | 36 K € | 38 K € |
| Current income tax | 36 K € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 332 K € | 465 K € |
| Non-current assets | 12 K € | 46 K € |
| Property, plant and equipment | 12 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 319 K € | 418 K € |
| Inventory | 244 K € | 326 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 67 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 25 K € |
| Accruals and deferrals | 107 € | 707 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 332 K € | 465 K € |
| Equity | 148 K € | 281 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 140 K € |
| Profit/loss for the accounting period after tax | 127 K € | 133 K € |
| Liabilities | 183 K € | 126 K € |
| Non-current liabilities | 1,305 € | 1,387 € |
| Current liabilities | 169 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,100 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 58 K € |
Tax liability trend
11 registered activities
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Address Banská cesta 747/25, Kremnica, Slovenská republika
Registered in Business Register
1 entry from the business register
A - BUILD, spoločnosť s ručením obmedzeným
Banská cesta 747/25, 96701 Kremnica
Contact us and get platform access. No commitment.