Company data from Slovak public registers
Company financial profile・Company ID 43941940・Horná 13, 974 01 Banská Bystrica・Founded 2008
Turnover 2016
26 K €
−14 %Profit 2016
4,202 €
+169 %Assets
28 K €
+4.5 %Equity
−5,391 €
+44 %Debt ratio
119.2 %
−13 ppGross margin
23.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+37 ppProfit / revenue
ROA
15.0 %
+38 ppReturn on assets
ROE
-77.9 %
−142 ppReturn on equity
Current ratio
0.55
+15 %Current assets / current liabilities
Earnings before tax
5,162 €
+200 %Profit + income tax
Effective tax
18.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−15 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 26 K € |
| Value added | −1,733 € | 1,232 € | 5,893 € |
| Operating revenue | 27 K € | 30 K € | 26 K € |
| Profit after tax | −6,884 € | −6,105 € | 4,202 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 28 K € |
| Non-current assets | 10 K € | 9,813 € | 9,580 € |
| Property, plant and equipment | 10 K € | 9,813 € | 9,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 18 K € |
| Inventory | 420 € | 420 € | 420 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,889 € | 10 K € | 8,556 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,463 € | 6,189 € | 9,377 € |
| Accruals and deferrals | 204 € | 84 € | 75 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 28 K € |
| Equity | −3,488 € | −9,593 € | −5,391 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,243 € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,884 € | −6,105 € | 4,202 € |
| Liabilities | 24 K € | 36 K € | 33 K € |
| Non-current liabilities | 10 € | 35 € | 35 € |
| Current liabilities | 24 K € | 35 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,438 € | 879 € | 0 € |
Tax liability trend
11 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Štiavnická 4, 94901 Nitra, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Hroznová 3149/12, 94901 Nitra, Slovenská republika
Address Štiavnická 4, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 61, 94901 Nitra, Slovenská republika
Address Štiavnická 4, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 65, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
MIPEJA, spol. s r.o. v likvidácii
Horná 13, 974 01 Banská Bystrica
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