Company data from Slovak public registers
Company financial profile・Company ID 36805963・Nám.SNP 15, 97401 Banská Bystrica・Founded 2007
Turnover 2017
183 K €
−58 %Profit 2017
47 K €
+1.0 %Assets
316 K €
−58 %Equity
244 K €
+24 %Debt ratio
23.0 %
−51 ppGross margin
21.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+15 ppProfit / revenue
ROA
14.9 %
+8.7 ppReturn on assets
ROE
19.4 %
−4.4 ppReturn on equity
Current ratio
5.63
+305 %Current assets / current liabilities
Earnings before tax
48 K €
+0.7 %Profit + income tax
Effective tax
2.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
260 K €
+23 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 100 K € | 435 K € | 167 K € |
| Value added | 65 K € | 44 K € | 81 K € | 35 K € |
| Operating revenue | 92 K € | 102 K € | 436 K € | 183 K € |
| Profit after tax | 11 K € | 228 € | 47 K € | 47 K € |
| Income tax | 977 € | 960 € | 1,160 € | 1,013 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 264 K € | 755 K € | 316 K € |
| Non-current assets | 12 K € | 6,750 € | 1,283 € | 0 € |
| Property, plant and equipment | 12 K € | 6,750 € | 1,283 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 257 K € | 754 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,180 € | 222 K € | 746 K € | 310 K € |
| Financial accounts | 16 K € | 35 K € | 7,679 € | 6,135 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 264 K € | 755 K € | 316 K € |
| Equity | −248 K € | −248 K € | 196 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −243 K € | −232 K € | 227 € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 228 € | 47 K € | 47 K € |
| Liabilities | 285 K € | 512 K € | 559 K € | 73 K € |
| Non-current liabilities | 201 € | 221 € | 0 € | 0 € |
| Current liabilities | 273 K € | 501 K € | 543 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,408 € | 0 € | 0 € |
| Provisions | 277 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address A. Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/11, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1191/5, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1191/5, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
EMU projekt, s.r.o. "v likvidácii"
Nám.SNP 15, 97401 Banská Bystrica
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