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Company data from Slovak public registers
Company financial profile・Company ID 44526644・Magurská 37, 97411 Banská Bystrica・Founded 2008
Turnover 2015
67 K €
+22 %Profit 2015
679 €
−89 %Assets
14 K €
−9.1 %Equity
−36 K €
+1.8 %Debt ratio
356.2 %
+19 ppGross margin
21.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−11 ppProfit / revenue
ROA
4.8 %
−37 ppReturn on assets
ROE
-1.9 %
+16 ppReturn on equity
Current ratio
1.13
−18 %Current assets / current liabilities
Earnings before tax
1,639 €
−78 %Profit + income tax
Effective tax
58.6 %
+45 ppIncome tax / earnings before tax
Net working capital
1,653 €
−61 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 67 K € |
| Value added | 17 K € | 14 K € |
| Operating revenue | 55 K € | 67 K € |
| Profit after tax | 6,438 € | 679 € |
| Income tax | 978 € | 960 € |
| Current income tax | 978 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 14 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 | 15 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,825 € | 3,827 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,646 € | 10 K € |
| Accruals and deferrals | 0 € | 100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € |
| Equity | −37 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −50 K € | −44 K € |
| Profit/loss for the accounting period after tax | 6,438 € | 679 € |
| Liabilities | 52 K € | 50 K € |
| Non-current liabilities | 795 € | 836 € |
| Current liabilities | 11 K € | 12 K € |
| Short-term financial assistance | 40 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 546 € | 354 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Konečná 3557/7, 07101 Michalovce, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Konečná 3557/7, 07101 Michalovce, Slovenská republika
Address Konečná 3557/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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