Company data from Slovak public registers
Company financial profile・Company ID 36059471・Horná 12, 97401 Banská Bystrica・Founded 2003
Turnover 2016
2,310 €
+65 %Profit 2016
1,624 €
+234 %Assets
28 K €
+0.3 %Equity
27 K €
+6.4 %Debt ratio
5.5 %
−5.5 ppGross margin
91.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
+36 ppProfit / revenue
ROA
5.7 %
+4.0 ppReturn on assets
ROE
6.0 %
+4.1 ppReturn on equity
Current ratio
21.21
+116 %Current assets / current liabilities
Earnings before tax
2,104 €
+118 %Profit + income tax
Effective tax
22.8 %
−27 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,375 € | 1,403 € | 2,310 € |
| Value added | 1,902 € | 1,399 € | 2,104 € |
| Operating revenue | 3,375 € | 1,403 € | 2,310 € |
| Profit after tax | 1,284 € | 486 € | 1,624 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 28 K € |
| Inventory | 198 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,530 € | 2,966 € | 3,026 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 25 K € | 25 K € |
| Accruals and deferrals | 11 € | 11 € | 24 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € |
| Equity | 25 K € | 25 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,284 € | 486 € | 1,624 € |
| Liabilities | 2,868 € | 3,103 € | 1,554 € |
| Non-current liabilities | 15 € | 15 € | 15 € |
| Current liabilities | 2,653 € | 2,888 € | 1,339 € |
| 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
30 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 Družby 11, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Český Herálec 489, 59201 Herálec, Česká republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Herálec 489, 59201 Herálec, Česká republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Družby 11, 97401 Banská Bystrica, Slovenská republika
Address Herálec 489, 59201 Herálec, Česká republika
Address Družby 11, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Databanka nehnuteľností a bytov s.r.o.
Horná 12, 97401 Banská Bystrica
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