Company data from Slovak public registers
Company financial profile・Company ID 44173431・Rudohorská 24, 97411 Banská Bystrica・Founded 2008
Turnover 2015
33 K €
+52 %Profit 2015
3,516 €
+47 %Assets
23 K €
+11 %Equity
19 K €
+22 %Debt ratio
16.1 %
−7.4 ppGross margin
13.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−0.4 ppProfit / revenue
ROA
15.3 %
+3.7 ppReturn on assets
ROE
18.2 %
+3.1 ppReturn on equity
Current ratio
6.02
+59 %Current assets / current liabilities
Earnings before tax
4,515 €
+42 %Profit + income tax
Effective tax
22.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+37 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € |
| Value added | 3,524 € | 4,513 € |
| Operating revenue | 22 K € | 33 K € |
| Profit after tax | 2,386 € | 3,516 € |
| Income tax | 804 € | 999 € |
| Current income tax | 804 € | 999 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 23 K € |
| 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 | 18 K € | 22 K € |
| Inventory | 5,088 € | 2,142 € |
| Non-current receivables | 194 € | 194 € |
| Current receivables | 2,055 € | 3,977 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € |
| Accruals and deferrals | 2,290 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € |
| Equity | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 511 € | 630 € |
| Profit/loss of previous years | 7,711 € | 9,977 € |
| Profit/loss for the accounting period after tax | 2,386 € | 3,516 € |
| Liabilities | 4,857 € | 3,706 € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 4,839 € | 3,688 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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