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Company data from Slovak public registers
Company financial profile・Company ID 43991602・Sládkovičova 44, 97405 Banská Bystrica・Founded 2008
Turnover 2016
850 K €
+15 %Profit 2016
9,116 €
+4.5 %Assets
175 K €
−17 %Equity
20 K €
+85 %Debt ratio
88.7 %
−6.3 ppGross margin
-10.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
5.2 %
+1.1 ppReturn on assets
ROE
45.9 %
−35 ppReturn on equity
Current ratio
1.13
+39 %Current assets / current liabilities
Earnings before tax
12 K €
+3.4 %Profit + income tax
Effective tax
24.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+152 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 761 K € | 737 K € | 710 K € |
| Value added | 18 K € | 24 K € | −73 K € |
| Operating revenue | 761 K € | 737 K € | 850 K € |
| Profit after tax | 4,298 € | 8,726 € | 9,116 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 229 K € | 211 K € | 175 K € |
| Non-current assets | 51 K € | 48 K € | 0 € |
| Property, plant and equipment | 51 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 163 K € | 175 K € |
| Inventory | 162 K € | 177 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,333 € | 5,718 € | 397 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,276 € | −20 K € | 15 K € |
| Accruals and deferrals | 98 € | 311 € | 216 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 229 K € | 211 K € | 175 K € |
| Equity | 2,014 € | 11 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,923 € | −4,625 € | 4,101 € |
| Profit/loss for the accounting period after tax | 4,298 € | 8,726 € | 9,116 € |
| Liabilities | 227 K € | 200 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 200 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné Pršany 81, 97405 Horné Pršany, Slovenská republika
Address Horné Pršany 81, 97405 Horné Pršany, Slovenská republika
Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika
Address Horné Pršany 81, 97405 Horné Pršany, Slovenská republika
Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika
Address Horné Pršany 81, 97405 Horné Pršany, Slovenská republika
Address Lipová 2692/19, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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