Company data from Slovak public registers
Company financial profile・Company ID 36485586・Sidónie Sakalovej 1310, 01401 Bytča・Founded 2003
Turnover 2015
503 K €
+18 %Profit 2015
1,328 €
+120 %Assets
257 K €
−13 %Equity
27 K €
+5.2 %Debt ratio
89.4 %
−1.8 ppGross margin
21.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.8 ppProfit / revenue
ROA
0.5 %
+2.8 ppReturn on assets
ROE
4.9 %
+31 ppReturn on equity
Current ratio
0.81
−4.4 %Current assets / current liabilities
Earnings before tax
4,358 €
+248 %Profit + income tax
Effective tax
69.5 %
+194 ppIncome tax / earnings before tax
Net working capital
−44 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 412 K € | 477 K € |
| Value added | 104 K € | 100 K € |
| Operating revenue | 427 K € | 503 K € |
| Profit after tax | −6,618 € | 1,328 € |
| Income tax | 3,670 € | 3,030 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 296 K € | 257 K € |
| Non-current assets | 70 K € | 71 K € |
| Property, plant and equipment | 70 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 225 K € | 185 K € |
| Inventory | 12 K € | 6,335 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 210 K € | 142 K € |
| Financial accounts | 3,559 € | 37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 296 K € | 257 K € |
| Equity | 26 K € | 27 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −21 K € | −27 K € |
| Profit/loss for the accounting period after tax | −6,618 € | 1,328 € |
| Liabilities | 270 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 267 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,256 € | 303 € |
Tax liability trend
30 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1346/45, 01001 Žilina, Slovenská republika
Address Široké 656, 08237 Široké, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1346/45, 01001 Žilina, Slovenská republika
Address Široké 656, 08237 Široké, Slovenská republika
Address Široké 656, 08237 Široké, Slovenská republika
Registered in Business Register
4 entries from the business register
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