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Company data from Slovak public registers
Company financial profile・Company ID 43858376・Skuteckého 12, 97401 Banská Bystrica・Founded 2007
Turnover 2015
291 K €
+381 %Profit 2015
36 K €
+7.1 %Assets
282 K €
+225 %Equity
105 K €
+51 %Debt ratio
62.6 %
+43 ppGross margin
81.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−43 ppProfit / revenue
ROA
12.6 %
−26 ppReturn on assets
ROE
33.8 %
−14 ppReturn on equity
Current ratio
0.50
−90 %Current assets / current liabilities
Earnings before tax
47 K €
+35 %Profit + income tax
Effective tax
23.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−87 K €
−237 %Current assets − current liabilities
Revenue CAGR
1,006.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 291 K € |
| Value added | 25 K € | 237 K € |
| Operating revenue | 61 K € | 291 K € |
| Profit after tax | 33 K € | 36 K € |
| Income tax | 1,313 € | 11 K € |
| Current income tax | 1,313 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 282 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 2,110 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 79 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 48 K € |
| Accruals and deferrals | 7,406 € | 162 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 282 K € |
| Equity | 70 K € | 105 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 8,275 € | 8,275 € |
| Profit/loss of previous years | −5,065 € | 28 K € |
| Profit/loss for the accounting period after tax | 33 K € | 36 K € |
| Liabilities | 17 K € | 177 K € |
| Non-current liabilities | 71 € | 180 € |
| Current liabilities | 16 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,238 € | 1,464 € |
| Accruals and deferrals | 0 € | 9 € |
Tax liability trend
23 registered activities
predseda
Address Pečnianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Bernolákova 2036/21, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Šándorova 6, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Vajnorská 94, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Šándorova 6, 82103 Bratislava, Slovenská republika
predseda
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
predseda
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Lipová 69, 90042 Dunajská Lužná, Slovenská republika
Address Zbehy 206, 95142 Zbehy, Slovenská republika
Address M. A. Bazovského 2345/6, 95501 Topoľčany, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Klincová 7, 82108 Bratislava, Slovenská republika
Address Gercenova 3, 85101 Bratislava, Slovenská republika
Address Uránová 11, 82102 Bratislava, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Brekov 173, 06601 Humenné, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Regionálna poradenská spoločnosť, a. s.
Skuteckého 12, 97401 Banská Bystrica
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