Company data from Slovak public registers
Company financial profile・Company ID 36783676・Kremnické Bane 117, 96701 Kremnické Bane・Founded 2007
Turnover 2015
273 K €
−32 %Profit 2015
−102 K €
−29 %Assets
266 K €
+8.5 %Equity
−257 K €
−66 %Debt ratio
196.8 %
+33 ppGross margin
-27.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−18 ppProfit / revenue
ROA
-38.3 %
−6.1 ppReturn on assets
ROE
39.6 %
−11 ppReturn on equity
Current ratio
0.42
−58 %Current assets / current liabilities
Earnings before tax
−101 K €
−29 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−298 K €
−48,797 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 392 K € | 273 K € |
| Value added | −64 K € | −76 K € |
| Operating revenue | 401 K € | 273 K € |
| Profit after tax | −79 K € | −102 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 245 K € | 266 K € |
| Non-current assets | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 196 K € | 216 K € |
| Inventory | 172 K € | 184 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € |
| Financial accounts | 4,546 € | 2,161 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 245 K € | 266 K € |
| Equity | −155 K € | −257 K € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | −83 K € | −162 K € |
| Profit/loss for the accounting period after tax | −79 K € | −102 K € |
| Liabilities | 400 K € | 523 K € |
| Non-current liabilities | 0 € | 40 € |
| Current liabilities | 197 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,776 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Address Štefana Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Vlkanovská 17, 97631 Vlkanová, Slovenská republika
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Address Štefana Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 28/10, 96501 Žiar nad Hronom, Slovenská republika
Address Vlkanovská 17, 97631 Vlkanová, Slovenská republika
Registered in Business Register
3 entries from the business register
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