Company data from Slovak public registers
Company financial profile・Company ID 44595492・Rudohorská 33, 97411 Banská Bystrica・Founded 2009
Turnover 2016
277 K €
+68 %Profit 2016
−9,320 €
+41 %Assets
1.0 M €
+12 %Equity
−91 K €
−12 %Debt ratio
109.1 %
−0.1 ppGross margin
-0.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+6.2 ppProfit / revenue
ROA
-0.9 %
+0.8 ppReturn on assets
ROE
10.3 %
−9.0 ppReturn on equity
Current ratio
0.77
+5.2 %Current assets / current liabilities
Earnings before tax
−8,360 €
+43 %Profit + income tax
Effective tax
-11.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−229 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 276 K € | 162 K € | 267 K € |
| Value added | 54 K € | 16 K € | −971 € |
| Operating revenue | 280 K € | 165 K € | 277 K € |
| Profit after tax | −25 K € | −16 K € | −9,320 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 879 K € | 891 K € | 1.0 M € |
| Non-current assets | 256 K € | 237 K € | 221 K € |
| Property, plant and equipment | 256 K € | 237 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 653 K € | 780 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 340 K € | 390 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 302 K € | 314 K € | 390 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 879 K € | 891 K € | 1.0 M € |
| Equity | −66 K € | −81 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −46 K € | −71 K € | −87 K € |
| Profit/loss for the accounting period after tax | −25 K € | −16 K € | −9,320 € |
| Liabilities | 945 K € | 972 K € | 1.09 M € |
| Non-current liabilities | 46 K € | 263 € | 263 € |
| Current liabilities | 812 K € | 889 K € | 1.01 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 58 K € | 58 K € |
| Short-term bank loans | 87 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Bernolákova 3, 97401 Banská Bystrica, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Jirásková 23, 97406 Banská Bystrica, Slovenská republika
Address Galvaniho 16, 82104 Bratislava, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Bernolákova 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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