Company data from Slovak public registers
Company financial profile・Company ID 44603843・Kostiviarská cesta 43, 97401 Banská Bystrica・Founded 2009
Turnover 2015
37 K €
+28 %Profit 2015
161 €
−93 %Assets
17 K €
+8.2 %Equity
−7,530 €
−4.4 %Debt ratio
143.5 %
−1.6 ppGross margin
3.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.3 ppProfit / revenue
ROA
0.9 %
−13 ppReturn on assets
ROE
-2.1 %
+29 ppReturn on equity
Current ratio
0.70
+1.1 %Current assets / current liabilities
Earnings before tax
1,121 €
−50 %Profit + income tax
Effective tax
85.6 %
+86 ppIncome tax / earnings before tax
Net working capital
−7,511 €
−4.5 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € |
| Value added | 2,224 € | 1,121 € |
| Operating revenue | 29 K € | 37 K € |
| Profit after tax | 2,224 € | 161 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 17 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 | 16 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 317 € | 6,724 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € |
| Equity | −7,210 € | −7,530 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,434 € | −7,691 € |
| Profit/loss for the accounting period after tax | 2,224 € | 161 € |
| Liabilities | 23 K € | 25 K € |
| Non-current liabilities | 19 € | 19 € |
| Current liabilities | 23 K € | 25 K € |
| 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
17 registered activities
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 3, 97401 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 3, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 3, 97401 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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