Company data from Slovak public registers
Company financial profile・Company ID 43862586・Školská 48/373, 97201 Bojnice・Founded 2007
Turnover 2016
37 K €
−13 %Profit 2016
3,256 €
−30 %Assets
21 K €
−64 %Equity
13 K €
+40 %Debt ratio
35.2 %
−48 ppGross margin
29.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−2.1 ppProfit / revenue
ROA
15.9 %
+7.8 ppReturn on assets
ROE
24.5 %
−24 ppReturn on equity
Current ratio
7.96
+575 %Current assets / current liabilities
Earnings before tax
4,387 €
−33 %Profit + income tax
Effective tax
25.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
9,733 €
+13 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 37 K € |
| Value added | 4,749 € | 7,174 € | 11 K € |
| Operating revenue | 38 K € | 42 K € | 37 K € |
| Profit after tax | 4,562 € | 4,659 € | 3,256 € |
| Income tax | 0 € | 1,928 € | 1,131 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 58 K € | 21 K € |
| Non-current assets | 1,155 € | 938 € | 9,392 € |
| Property, plant and equipment | 1,155 € | 938 € | 9,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 11 K € |
| Inventory | 450 € | 1,046 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8 € |
| Financial accounts | 44 K € | 56 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 58 K € | 21 K € |
| Equity | 4,868 € | 9,528 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −5,662 € | −493 € |
| Profit/loss for the accounting period after tax | 4,562 € | 4,659 € | 3,256 € |
| Liabilities | 41 K € | 48 K € | 7,229 € |
| Non-current liabilities | 0 € | 0 € | 5,831 € |
| Current liabilities | 41 K € | 48 K € | 1,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Školská 48/373, 97201 Bojnice, Slovenská republika
Address Školská 373/48, 97201 Bojnice, Slovenská republika
Address Suvorovova 526/12, 97271 Nováky, Slovenská republika
Address Školská 48/373, 97201 Bojnice, Slovenská republika
Address Wolkerova 1303/8, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 89/6384, 97411 Banská Bystrica, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Suvorovova 526/12, 97271 Nováky, Slovenská republika
Address Suvorovova 526/12, 97271 Nováky, Slovenská republika
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6384/89, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 89/6384, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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