Company data from Slovak public registers
Company financial profile・Company ID 44700750・Zvolenská cesta 24, 97405 Banská Bystrica・Founded 2009
Turnover 2015
5.54 M €
+206 %Profit 2015
11 K €
−2.4 %Assets
3.52 M €
+267 %Equity
15 K €
+252 %Debt ratio
99.6 %
Gross margin
0.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.8 ppReturn on assets
ROE
71.6 %
−187 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
14 K €
−1.9 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+252 %Current assets − current liabilities
Revenue CAGR
205.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.81 M € | 5.54 M € |
| Value added | 15 K € | 25 K € |
| Operating revenue | 1.81 M € | 5.54 M € |
| Profit after tax | 11 K € | 11 K € |
| Income tax | 2,881 € | 2,881 € |
| Current income tax | 2,881 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 958 K € | 3.52 M € |
| 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 | 958 K € | 3.52 M € |
| Inventory | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 772 K € | 3.13 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 167 K € | 369 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 958 K € | 3.52 M € |
| Equity | 4,276 € | 15 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 140 € | 340 € |
| Profit/loss of previous years | −14 K € | −2,704 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € |
| Liabilities | 954 K € | 3.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 954 K € | 3.5 M € |
| 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
21 registered activities
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Partizánska 1602/13, 96205 Hriňová, Slovenská republika
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Partizánska 1602/13, 96205 Hriňová, Slovenská republika
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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