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Company data from Slovak public registers
Company financial profile・Company ID 44987684・J. Kráľa 7, 97401 Banská Bystrica・Founded 2009
Turnover 2015
4.63 M €
+268 %Profit 2015
18 K €
+115 %Assets
4.47 M €
+808 %Equity
−275 K €
+6.1 %Debt ratio
106.1 %
−53 ppGross margin
2.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.7 ppProfit / revenue
ROA
0.4 %
+24 ppReturn on assets
ROE
-6.4 %
−46 ppReturn on equity
Current ratio
0.96
+60 %Current assets / current liabilities
Earnings before tax
21 K €
+119 %Profit + income tax
Effective tax
17.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−190 K €
+40 %Current assets − current liabilities
Revenue CAGR
267.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.26 M € | 4.62 M € |
| Value added | 34 K € | 131 K € |
| Operating revenue | 1.26 M € | 4.63 M € |
| Profit after tax | −117 K € | 18 K € |
| Income tax | 2,880 € | 3,790 € |
| Current income tax | 2,880 € | 3,790 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 493 K € | 4.47 M € |
| Non-current assets | 22 K € | 28 K € |
| Property, plant and equipment | 22 K € | 4,526 € |
| Non-current intangible assets | 0 € | 23 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 468 K € | 4.44 M € |
| Inventory | 0 € | 126 € |
| Non-current receivables | 106 € | 2,000 € |
| Current receivables | 238 K € | 3.96 M € |
| Current financial assets | 0 € | 45 K € |
| Financial accounts | 230 K € | 433 K € |
| Accruals and deferrals | 2,333 € | 3,533 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 493 K € | 4.47 M € |
| Equity | −293 K € | −275 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −381 K € | −498 K € |
| Profit/loss for the accounting period after tax | −117 K € | 18 K € |
| Liabilities | 786 K € | 4.75 M € |
| Non-current liabilities | 1,024 € | 1,276 € |
| Current liabilities | 783 K € | 4.63 M € |
| Short-term financial assistance | 0 € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,524 € | 790 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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