Company data from Slovak public registers
Company financial profile・Company ID 36650293・Továrenská 219/32, 97631 Vlkanová・Founded 2006
Turnover 2015
23 K €
+640 %Profit 2015
−1,448 €
−631 %Assets
4,648 €
−43 %Equity
4,168 €
−26 %Debt ratio
10.3 %
−21 ppGross margin
56.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+0.1 ppProfit / revenue
ROA
-31.2 %
−29 ppReturn on assets
ROE
-34.7 %
−31 ppReturn on equity
Current ratio
8.64
+187 %Current assets / current liabilities
Earnings before tax
−968 €
−443 %Profit + income tax
Effective tax
-49.6 %
−220 ppIncome tax / earnings before tax
Net working capital
3,668 €
−29 %Current assets − current liabilities
Revenue CAGR
639.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,100 € | 23 K € |
| Value added | 2,035 € | 13 K € |
| Operating revenue | 3,100 € | 23 K € |
| Profit after tax | −198 € | −1,448 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,201 € | 4,648 € |
| Non-current assets | 500 € | 500 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € |
| Current assets | 7,701 € | 4,148 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,100 € | 200 € |
| Financial accounts | 4,601 € | 3,948 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,201 € | 4,648 € |
| Equity | 5,631 € | 4,168 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −810 € | −1,023 € |
| Profit/loss for the accounting period after tax | −198 € | −1,448 € |
| Liabilities | 2,570 € | 480 € |
| Non-current liabilities | 8 € | 0 € |
| Current liabilities | 2,562 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Astrová 6501/33, 97404 Banská Bystrica, Slovenská republika
Address Astrová 6501/33, 97404 Banská Bystrica, Slovenská republika
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika
Address Internátna 18, 97401 Banská Bystrica, Slovenská republika
Address Astrová 6501/33, 97404 Banská Bystrica, Slovenská republika
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika
Address Internátna 18, 97401 Banská Bystrica, Slovenská republika
Address Internátna 18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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