Company data from Slovak public registers
Company financial profile・Company ID 44379722・Nová 19, 97404 Banská Bystrica・Founded 2008
Turnover 2016
130 K €
+3.9 %Profit 2016
−15 €
−101 %Assets
85 K €
+81 %Equity
20 K €
−0.1 %Debt ratio
76.2 %
+19 ppGross margin
3.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.2 ppProfit / revenue
ROA
-0.0 %
−5.9 ppReturn on assets
ROE
-0.1 %
−14 ppReturn on equity
Current ratio
1.31
−25 %Current assets / current liabilities
Earnings before tax
945 €
−75 %Profit + income tax
Effective tax
101.6 %
+76 ppIncome tax / earnings before tax
Net working capital
20 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
257.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 125 K € | 129 K € |
| Value added | 407 € | 5,050 € | 3,913 € |
| Operating revenue | 12 K € | 125 K € | 130 K € |
| Profit after tax | 46 € | 2,773 € | −15 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 47 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 47 K € | 85 K € |
| Inventory | 28 K € | 35 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,897 € | 1,756 € | 1,897 € |
| Accruals and deferrals | 6 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € | 85 K € |
| Equity | 18 K € | 20 K € | 20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 46 € | 2,773 € | −15 € |
| Liabilities | 14 K € | 27 K € | 65 K € |
| Non-current liabilities | 0 € | 2 € | 5 € |
| Current liabilities | 14 K € | 27 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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