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Company data from Slovak public registers
Company financial profile・Company ID 36737488・Štúrova 20, 97701 Brezno・Founded 2007
Turnover 2016
651 K €
+36 %Profit 2016
9,622 €
−25 %Assets
1.52 M €
−3.9 %Equity
−239 K €
+3.9 %Debt ratio
115.7 %
Gross margin
5.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
-4.0 %
+1.2 ppReturn on equity
Current ratio
1.31
−0.8 %Current assets / current liabilities
Earnings before tax
13 K €
−9.8 %Profit + income tax
Effective tax
23.0 %
+16 ppIncome tax / earnings before tax
Net working capital
245 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 356 K € | 392 K € | 651 K € |
| Value added | −73 K € | −54 K € | 36 K € |
| Operating revenue | 485 K € | 480 K € | 651 K € |
| Profit after tax | 3,834 € | 13 K € | 9,622 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.28 M € | 1.58 M € | 1.52 M € |
| Non-current assets | 381 K € | 493 K € | 493 K € |
| Property, plant and equipment | 368 K € | 469 K € | 469 K € |
| Non-current intangible assets | 13 K € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 901 K € | 1.09 M € | 1.03 M € |
| Inventory | 546 K € | 572 K € | 688 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 494 K € | 314 K € |
| Financial accounts | 37 K € | 26 K € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.58 M € | 1.52 M € |
| Equity | 934 K € | −249 K € | −239 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −269 K € | −269 K € | −256 K € |
| Profit/loss for the accounting period after tax | 3,834 € | 13 K € | 9,622 € |
| Liabilities | 348 K € | 1.83 M € | 1.76 M € |
| Non-current liabilities | 311 € | 325 K € | 325 K € |
| Current liabilities | 282 K € | 825 K € | 785 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 897 € | 935 € | 0 € |
Tax liability trend
42 registered activities
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika
Address Moskovská 12, 97404 Banská Bystrica, Slovenská republika
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika
Address Moskovská 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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