Company data from Slovak public registers
Company financial profile・Company ID 44146388・Severná 1989/26, 974 01 Banská Bystrica・Founded 2008
Turnover 2015
8,899 €
+230 %Profit 2015
2,578 €
+49 %Assets
614 K €
−1.1 %Equity
8,585 €
+43 %Debt ratio
98.6 %
−0.4 ppGross margin
39.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−35 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
30.0 %
+1.3 ppReturn on equity
Current ratio
0.00
−75 %Current assets / current liabilities
Earnings before tax
3,326 €
+50 %Profit + income tax
Effective tax
22.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−574 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
229.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,700 € | 8,899 € |
| Value added | 2,550 € | 3,554 € |
| Operating revenue | 2,700 € | 8,899 € |
| Profit after tax | 1,728 € | 2,578 € |
| Income tax | 482 € | 748 € |
| Current income tax | 482 € | 748 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 621 K € | 614 K € |
| Non-current assets | 612 K € | 612 K € |
| Property, plant and equipment | 612 K € | 612 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,291 € | 2,179 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 200 € | 1,901 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,091 € | 278 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 621 K € | 614 K € |
| Equity | 6,006 € | 8,585 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,361 € | −632 € |
| Profit/loss for the accounting period after tax | 1,728 € | 2,578 € |
| Liabilities | 615 K € | 606 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 615 K € | 576 K € |
| Short-term financial assistance | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Tatranská, 6395/83, 974 11, Banská Bystrica, Sloveská republika
Address Partizánska 183/4, 96223 Očová, Slovenská republika
Address Trubín 98, 96623 Lovčica-Trubín, Slovenská republika
Address Tatranská 6395/83, 97411 Banská Bystrica, Slovenská republika
Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika
Address Krivánska 6141/17, 97411 Banská Bystrica, Slovenská republika
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Severná, 1989/26, 974 01, Banská Bystrica, Sloveská republika
Address Severná, 1989/26, 974 01, Banská Bystrica, Sloveská republika
Address Severná, 1989/26, 974 01, Banská Bystrica, Sloveská republika
Address Severná, 1989/26, 974 01, Banská Bystrica, Sloveská republika
Address Partizánska 183/4, 96223 Očová, Slovenská republika
Address Trubín 98, 96623 Lovčica-Trubín, Slovenská republika
Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika
Address Tatranská 6395/83, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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