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Company data from Slovak public registers
Company financial profile・Company ID 36711624・Magurská 37, 97411 Banská Bystrica・Founded 2006
Turnover 2016
228 K €
+6.2 %Profit 2016
−27 K €
−1,126 %Assets
77 K €
−36 %Equity
−7,968 €
−141 %Debt ratio
110.4 %
+26 ppGross margin
17.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-35.3 %
−38 ppReturn on assets
ROE
341.2 %
+327 ppReturn on equity
Current ratio
1.00
−43 %Current assets / current liabilities
Earnings before tax
−26 K €
−757 %Profit + income tax
Effective tax
-3.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−20 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 226 K € | 214 K € | 212 K € |
| Value added | 48 K € | 57 K € | 37 K € |
| Operating revenue | 226 K € | 214 K € | 228 K € |
| Profit after tax | 5,669 € | 2,650 € | −27 K € |
| Income tax | 1,673 € | 1,341 € | 960 € |
| Current income tax | 1,673 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 121 K € | 77 K € |
| Non-current assets | 17 K € | 58 K € | 24 K € |
| Property, plant and equipment | 17 K € | 58 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 63 K € | 53 K € |
| Inventory | 15 K € | 11 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 3,460 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,041 € | 38 K € | 23 K € |
| Accruals and deferrals | 496 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 121 K € | 77 K € |
| Equity | 17 K € | 19 K € | −7,968 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — |
| Profit/loss of previous years | 3,598 € | 9,267 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,669 € | 2,650 € | −27 K € |
| Liabilities | 40 K € | 102 K € | 85 K € |
| Non-current liabilities | 4,815 € | 16 K € | 12 K € |
| Current liabilities | 17 K € | 36 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 50 K € | 20 K € |
| Provisions | 633 € | 166 € | 0 € |
| Accruals and deferrals | 390 € | — | — |
Tax liability trend
14 registered activities
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Bošianska Neporadza 351, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 9, 91326 Neporadza, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Bošianska Neporadza 351, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 351, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 9, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 351, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 9, 91326 Neporadza, Slovenská republika
Registered in Business Register
2 entries from the business register
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