Company data from Slovak public registers
Company financial profile・Company ID 44109610・Na Troskách 3, 974 01 Banská Bystrica・Founded 2008
Turnover 2015
207 K €
−33 %Profit 2015
81 €
−100 %Assets
362 K €
+25 %Equity
43 K €
+0.2 %Debt ratio
88.0 %
+3.0 ppGross margin
49.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−9.8 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.2 %
−70 ppReturn on equity
Current ratio
1.57
+22 %Current assets / current liabilities
Earnings before tax
2,234 €
−95 %Profit + income tax
Effective tax
96.4 %
+70 ppIncome tax / earnings before tax
Net working capital
90 K €
+126 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 281 K € | 200 K € |
| Value added | 75 K € | 99 K € |
| Operating revenue | 310 K € | 207 K € |
| Profit after tax | 31 K € | 81 € |
| Income tax | 11 K € | 2,153 € |
| Current income tax | 11 K € | 2,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 289 K € | 362 K € |
| Non-current assets | 63 K € | 113 K € |
| Property, plant and equipment | 63 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 176 K € | 247 K € |
| Inventory | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 156 K € | 213 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € |
| Accruals and deferrals | 51 K € | 1,922 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 289 K € | 362 K € |
| Equity | 43 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 5,453 € | 36 K € |
| Profit/loss for the accounting period after tax | 31 K € | 81 € |
| Liabilities | 246 K € | 319 K € |
| Non-current liabilities | 27 K € | 43 K € |
| Current liabilities | 136 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 59 K € | 81 K € |
| Short-term bank loans | 22 K € | 37 K € |
| Provisions | 2,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 16658/58, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 16658/58, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 16658/58, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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