Company data from Slovak public registers
Company financial profile・Company ID 36621781・ul. Jána Chalupku č. 611/4, 97401 Banská Bystrica・Founded 2003
Turnover 2016
3,754 €
−30 %Profit 2016
1,521 €
+1,790 %Assets
19 K €
+3.5 %Equity
13 K €
+13 %Debt ratio
31.8 %
−5.9 ppGross margin
61.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+42 ppProfit / revenue
ROA
8.1 %
+8.6 ppReturn on assets
ROE
11.8 %
+13 ppReturn on equity
Current ratio
3.15
+19 %Current assets / current liabilities
Earnings before tax
2,001 €
+413 %Profit + income tax
Effective tax
24.0 %
−99 ppIncome tax / earnings before tax
Net working capital
13 K €
+13 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 5,330 € | 3,754 € |
| Value added | 683 € | 2,312 € |
| Operating revenue | 5,330 € | 3,754 € |
| Profit after tax | −90 € | 1,521 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 18 K € | 19 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 | 18 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,064 € | 2,055 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 115 € | — |
| Profit/loss of previous years | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −90 € | 1,431 € |
| Liabilities | 6,868 € | 5,988 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,868 € | 5,988 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Bakossova 37, 97400 Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, 97400 Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, 97400 Banská Bystrica, Slovenská republika
Address Bakossova 37, 97400 Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, 97400 Banská Bystrica, Slovenská republika
Address Bakossova 37, 97400 Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, 97400 Banská Bystrica, Slovenská republika
Address ul. Jána Chalupku č. 611/4, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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