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Company data from Slovak public registers
Company financial profile・Company ID 44826010・Nová Bystrica 696, 02305 Nová Bystrica・Founded 2009
Turnover 2015
204 K €
−48 %Profit 2015
3,787 €
−87 %Assets
268 K €
+44 %Equity
82 K €
+4.9 %Debt ratio
69.6 %
+11 ppGross margin
17.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.7 ppProfit / revenue
ROA
1.4 %
−14 ppReturn on assets
ROE
4.6 %
−33 ppReturn on equity
Current ratio
1.41
−12 %Current assets / current liabilities
Earnings before tax
5,345 €
−89 %Profit + income tax
Effective tax
29.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
74 K €
+22 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 239 K € | 195 K € |
| Value added | 105 K € | 35 K € |
| Operating revenue | 392 K € | 204 K € |
| Profit after tax | 29 K € | 3,787 € |
| Income tax | 18 K € | 1,558 € |
| Current income tax | 18 K € | 1,558 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 186 K € | 268 K € |
| Non-current assets | 23 K € | 12 K € |
| Property, plant and equipment | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 163 K € | 256 K € |
| Inventory | 1,460 € | 1,397 € |
| Non-current receivables | 49 K € | 51 K € |
| Current receivables | 5 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 113 K € | 204 K € |
| Accruals and deferrals | 22 € | 174 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 186 K € | 268 K € |
| Equity | 78 K € | 82 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € |
| Profit/loss of previous years | 38 K € | 68 K € |
| Profit/loss for the accounting period after tax | 29 K € | 3,787 € |
| Liabilities | 108 K € | 186 K € |
| Non-current liabilities | 5,936 € | 4,044 € |
| Current liabilities | 102 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 246 € | 24 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vychylovka 176, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 176, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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