Company data from Slovak public registers
Company financial profile・Company ID 44422431・Partizánska 3, 97404 Banská Bystrica・Founded 2008
Turnover 2015
5.35 M €
+51 %Profit 2015
7,121 €
−14 %Assets
4.07 M €
+3.3 %Equity
14 K €
+109 %Debt ratio
99.7 %
−0.2 ppGross margin
0.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
52.2 %
−75 ppReturn on equity
Current ratio
1.00
+0.2 %Current assets / current liabilities
Earnings before tax
10 K €
−10 %Profit + income tax
Effective tax
28.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+109 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.54 M € | 5.35 M € |
| Value added | 35 K € | 11 K € |
| Operating revenue | 3.54 M € | 5.35 M € |
| Profit after tax | 8,275 € | 7,121 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.94 M € | 4.07 M € |
| 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 | 3.94 M € | 4.07 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.39 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2.55 M € | 2.48 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.94 M € | 4.07 M € |
| Equity | 6,526 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,749 € | 1,526 € |
| Profit/loss for the accounting period after tax | 8,275 € | 7,121 € |
| Liabilities | 3.93 M € | 4.06 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.93 M € | 4.06 M € |
| 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
18 registered activities
Address J.Palárika 918/11, 97101 Prievidza, Slovenská republika
Address Tatranská 83, 97401 Banská Bystrica, Slovenská republika
Address Majerský rad 46, 96301 Krupina, Slovenská republika
Address Poľná 5955/17, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 4640/8, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 4640/8, 97401 Banská Bystrica, Slovenská republika
Address Bojničky 185, 92055 Bojničky, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Poľná 5955/17, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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