Company data from Slovak public registers
Company financial profile・Company ID 43825281・Sásovská cesta 2945/22, 97411 Banská Bystrica・Founded 2008
Turnover 2015
2,964 €
+7.3 %Profit 2015
1,701 €
−14 %Assets
8,094 €
+25 %Equity
7,525 €
+27 %Debt ratio
7.0 %
−1.3 ppGross margin
73.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
−14 ppProfit / revenue
ROA
21.0 %
−9.5 ppReturn on assets
ROE
22.6 %
−11 ppReturn on equity
Current ratio
14.22
+19 %Current assets / current liabilities
Earnings before tax
2,187 €
−13 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
7,525 €
+27 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,762 € | 2,964 € |
| Value added | 2,515 € | 2,188 € |
| Operating revenue | 2,762 € | 2,964 € |
| Profit after tax | 1,973 € | 1,701 € |
| Income tax | 541 € | 486 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,467 € | 8,094 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,467 € | 8,094 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,743 € | 34 € |
| Financial accounts | 3,724 € | 8,060 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,467 € | 8,094 € |
| Equity | 5,926 € | 7,525 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,686 € | −941 € |
| Profit/loss for the accounting period after tax | 1,973 € | 1,701 € |
| Liabilities | 541 € | 569 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 541 € | 569 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Kalinčiaka 30, 96001 Zvolen, Slovenská republika
Address Starohorská 9, 97411 Banská Bystrica, Slovenská republika
Address Viestova 20, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2945/22, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2945/22, 97411 Banská Bystrica, Slovenská republika
Address J. Kalinčiaka 30, 96001 Zvolen, Slovenská republika
Address Starohorská 9, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2945/22, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 9, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2945/22, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Dinamic productions s.r.o.
Sásovská cesta 2945/22, 97411 Banská Bystrica
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