Company data from Slovak public registers
Company financial profile・Company ID 44171293・Sládkovičova 92, 97405 Banská Bystrica・Founded 2008
Turnover 2015
904 €
−86 %Profit 2015
−824 €
−142 %Assets
1,937 €
+7.9 %Equity
−8,622 €
−11 %Debt ratio
545.1 %
+11 ppGross margin
20.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−121 ppProfit / revenue
ROA
-42.5 %
−153 ppReturn on assets
ROE
9.6 %
+35 ppReturn on equity
Current ratio
0.19
−90 %Current assets / current liabilities
Earnings before tax
136 €
−95 %Profit + income tax
Effective tax
705.9 %
+673 ppIncome tax / earnings before tax
Net working capital
−8,522 €
−1,138 %Current assets − current liabilities
Revenue CAGR
-86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,563 € | 904 € |
| Value added | 3,025 € | 188 € |
| Operating revenue | 6,563 € | 904 € |
| Profit after tax | 1,985 € | −824 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,795 € | 1,937 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,795 € | 1,937 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 766 € | 37 € |
| Financial accounts | 1,029 € | 1,900 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,795 € | 1,937 € |
| Equity | −7,798 € | −8,622 € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,985 € | −824 € |
| Liabilities | 9,593 € | 11 K € |
| Non-current liabilities | 8,519 € | 0 € |
| Current liabilities | 974 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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