Company data from Slovak public registers
Company financial profile・Company ID 44555121・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 2009
Turnover 2016
2.31 M €
+1,136 %Profit 2016
54 K €
+126 %Assets
355 K €
−27 %Equity
195 K €
+51 %Debt ratio
45.1 %
−28 ppGross margin
2.7 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+114 ppProfit / revenue
ROA
15.3 %
+58 ppReturn on assets
ROE
27.8 %
+189 ppReturn on equity
Current ratio
29.46
+2,980 %Current assets / current liabilities
Earnings before tax
57 K €
+128 %Profit + income tax
Effective tax
5.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
330 K €
+2,255 %Current assets − current liabilities
Revenue CAGR
254.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 141 K € | 135 K € | 1.77 M € |
| Value added | 10 K € | 107 K € | 48 K € |
| Operating revenue | 407 K € | 187 K € | 2.31 M € |
| Profit after tax | 1,213 € | −208 K € | 54 K € |
| Income tax | 964 € | 1,590 € | 2,880 € |
| Current income tax | 964 € | 1,590 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 847 K € | 487 K € | 355 K € |
| Non-current assets | 165 K € | 149 K € | 13 K € |
| Property, plant and equipment | 162 K € | 146 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,750 € | 2,750 € | 2,750 € |
| Current assets | 680 K € | 337 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 377 K € | 0 € | 0 € |
| Current receivables | 263 K € | 327 K € | 340 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 40 K € | 10 K € | 1,464 € |
| Accruals and deferrals | 1,167 € | 404 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 847 K € | 487 K € | 355 K € |
| Equity | 337 K € | 129 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 330 K € | 332 K € | 124 K € |
| Profit/loss for the accounting period after tax | 1,213 € | −208 K € | 54 K € |
| Liabilities | 509 K € | 358 K € | 160 K € |
| Non-current liabilities | 0 € | 19 € | 19 € |
| Current liabilities | 509 K € | 353 K € | 12 K € |
| Short-term financial assistance | 0 € | 4,681 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 258 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Bořetická 4088/12, 62800 Brno, Česká republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Štiavnická cesta 64/201, 93505 Pukanec, Slovenská republika
Address Bořetická 4088/12, 62800 Brno, Česká republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 64, 93505 Pukanec, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.