Company data from Slovak public registers
Company financial profile・Company ID 44743394・Magurská 37, 97411 Banská Bystrica・Founded 2009
Turnover 2015
46 K €
−53 %Profit 2015
1,160 €
−34 %Assets
19 K €
−26 %Equity
13 K €
+9.9 %Debt ratio
33.7 %
−22 ppGross margin
9.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
6.0 %
−0.7 ppReturn on assets
ROE
9.0 %
−6.1 ppReturn on equity
Current ratio
13.76
+817 %Current assets / current liabilities
Earnings before tax
2,120 €
−22 %Profit + income tax
Effective tax
45.3 %
+10 ppIncome tax / earnings before tax
Net working capital
15 K €
+105 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 46 K € |
| Value added | 4,819 € | 4,352 € |
| Operating revenue | 100 K € | 46 K € |
| Profit after tax | 1,765 € | 1,160 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 19 K € |
| Non-current assets | 4,287 € | 3,062 € |
| Property, plant and equipment | 4,287 € | 3,062 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 757 € | 148 € |
| Current receivables | 19 K € | 2,743 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,851 € | 13 K € |
| Accruals and deferrals | 50 € | 100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € |
| Equity | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 4,894 € | 6,159 € |
| Profit/loss for the accounting period after tax | 1,765 € | 1,160 € |
| Liabilities | 15 K € | 6,526 € |
| Non-current liabilities | 0 € | 5,350 € |
| Current liabilities | 15 K € | 1,176 € |
| 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
34 registered activities
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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