Company data from Slovak public registers
Company financial profile・Company ID 36721280・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 2007
Turnover 2016
422 K €
−9.2 %Profit 2016
310 K €
+0.7 %Assets
1.25 M €
+8.3 %Equity
1.2 M €
+35 %Debt ratio
4.0 %
−19 ppGross margin
87.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.4 %
+7.2 ppProfit / revenue
ROA
24.7 %
−1.9 ppReturn on assets
ROE
25.8 %
−8.8 ppReturn on equity
Current ratio
22.26
+503 %Current assets / current liabilities
Earnings before tax
311 K €
+0.7 %Profit + income tax
Effective tax
0.3 %
Income tax / earnings before tax
Net working capital
1.07 M €
+50 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 440 K € | 462 K € | 401 K € |
| Value added | −1.09 M € | 320 K € | 349 K € |
| Operating revenue | 2.06 M € | 465 K € | 422 K € |
| Profit after tax | 355 K € | 308 K € | 310 K € |
| Income tax | 2,880 € | 960 € | 965 € |
| Current income tax | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 723 K € | 1.16 M € | 1.25 M € |
| Non-current assets | 6,639 € | 171 K € | 129 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 6,639 € | 138 K € | 93 K € |
| Non-current financial assets | 0 € | 5,000 € | 16 K € |
| Current assets | 671 K € | 985 K € | 1.12 M € |
| Inventory | 50 K € | 55 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 857 K € | 688 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 73 K € | 387 K € |
| Accruals and deferrals | 45 K € | 820 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 723 K € | 1.16 M € | 1.25 M € |
| Equity | 582 K € | 890 K € | 1.2 M € |
| Share capital | 3.4 M € | 39 K € | 39 K € |
| Funds and other equity components | 3,983 € | 3,983 € | — |
| Profit/loss of previous years | −3.18 M € | 355 K € | 662 K € |
| Profit/loss for the accounting period after tax | 355 K € | 308 K € | 310 K € |
| Liabilities | 140 K € | 267 K € | 51 K € |
| Non-current liabilities | 0 € | 6 € | 32 € |
| Current liabilities | 140 K € | 267 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
predseda predstavenstva
Address Komenského 583/3, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
predseda
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
predseda predstavenstva
Address Na Pasienku 1686/119, 90025 Chorvátsky Grob, Slovenská republika
Address Veterná 33, 93101 Šamorín, Slovenská republika
člen predstavenstva
Address Národná trieda 208/70, 04001 Košice, Slovenská republika
člen predstavenstva
Address Bernolákova 22, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
člen predstavenstva
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96101 Zvolen, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10, 91702 Trnava, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10,, 91702 Trnava, Slovenská republika
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Registered in Business Register
18 entries from the business register
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