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Company data from Slovak public registers
Company financial profile・Company ID 44626479・Lazaretská 23, 81109 Bratislava・Founded 2009
Turnover 2016
999 K €
−40 %Profit 2016
23 K €
−8.5 %Assets
949 K €
+747 %Equity
65 K €
+56 %Debt ratio
93.2 %
+30 ppGross margin
5.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
2.5 %
−20 ppReturn on assets
ROE
36.0 %
−25 ppReturn on equity
Current ratio
1.02
+74 %Current assets / current liabilities
Earnings before tax
30 K €
−6.5 %Profit + income tax
Effective tax
22.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+169 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.66 M € | 995 K € |
| Value added | 25 K € | 54 K € | 57 K € |
| Operating revenue | 994 K € | 1.67 M € | 999 K € |
| Profit after tax | 7,697 € | 25 K € | 23 K € |
| Income tax | 2,881 € | 6,488 € | 6,581 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 172 K € | 112 K € | 949 K € |
| Non-current assets | 53 K € | 71 K € | 45 K € |
| Property, plant and equipment | 53 K € | 71 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 42 K € | 904 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 22 K € | 17 K € |
| Financial accounts | 81 K € | 19 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 172 K € | 112 K € | 949 K € |
| Equity | 16 K € | 42 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,197 € | 11 K € | 36 K € |
| Profit/loss for the accounting period after tax | 7,697 € | 25 K € | 23 K € |
| Liabilities | 156 K € | 70 K € | 884 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 70 K € | 884 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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