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Company data from Slovak public registers
Company financial profile・Company ID 36859583・Zelená 2/D, 97404 Banská Bystrica・Founded 2008
Turnover 2016
19 K €
−15 %Profit 2016
472 €
+105 %Assets
7,057 €
+16 %Equity
302 €
+278 %Debt ratio
95.7 %
−7.1 ppGross margin
32.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+43 ppProfit / revenue
ROA
6.7 %
+160 ppReturn on assets
ROE
156.3 %
−5,324 ppReturn on equity
Current ratio
1.07
+15 %Current assets / current liabilities
Earnings before tax
1,432 €
+119 %Profit + income tax
Effective tax
67.0 %
+93 ppIncome tax / earnings before tax
Net working capital
473 €
+216 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 18 K € |
| Value added | 8,743 € | −1,447 € | 5,735 € |
| Operating revenue | 20 K € | 23 K € | 19 K € |
| Profit after tax | −157 € | −9,316 € | 472 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 6,095 € | 7,057 € |
| Non-current assets | 3,391 € | 392 € | 0 € |
| Property, plant and equipment | 3,391 € | 392 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,040 € | 5,703 € | 7,057 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 2,360 € | 1,150 € |
| Financial accounts | 5,874 € | 3,343 € | 5,907 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,095 € | 7,057 € |
| Equity | 7,046 € | −170 € | 302 € |
| Share capital | 4,539 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,263 € | 1,106 € | −8,210 € |
| Profit/loss for the accounting period after tax | −157 € | −9,316 € | 472 € |
| Liabilities | 4,385 € | 6,265 € | 6,755 € |
| Non-current liabilities | 141 € | 155 € | 171 € |
| Current liabilities | 4,411 € | 6,110 € | 6,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 133 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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