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Company data from Slovak public registers
Company financial profile・Company ID 45251665・Jegorovova 37, 97401 Banská Bystrica・Founded 2009
Turnover 2015
29.94 M €
+9.7 %Profit 2015
−429 K €
−3,274 %Assets
7.94 M €
+27 %Equity
−244 K €
−232 %Debt ratio
103.1 %
+6.0 ppGross margin
87.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.4 ppProfit / revenue
ROA
-5.4 %
−5.2 ppReturn on assets
ROE
175.7 %
+183 ppReturn on equity
Current ratio
0.82
−49 %Current assets / current liabilities
Earnings before tax
−426 K €
−6,444 %Profit + income tax
Effective tax
-0.7 %
−290 ppIncome tax / earnings before tax
Net working capital
−929 K €
−145 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26.95 M € | 29.58 M € |
| Value added | 19.94 M € | 25.82 M € |
| Operating revenue | 27.3 M € | 29.94 M € |
| Profit after tax | −13 K € | −429 K € |
| Income tax | 19 K € | 2,880 € |
| Current income tax | 19 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.27 M € | 7.94 M € |
| Non-current assets | 782 K € | 1.27 M € |
| Property, plant and equipment | 488 K € | 1.02 M € |
| Non-current intangible assets | 222 K € | 212 K € |
| Non-current financial assets | 72 K € | 32 K € |
| Current assets | 5.45 M € | 4.1 M € |
| Inventory | 16 K € | 20 K € |
| Non-current receivables | 95 K € | 0 € |
| Current receivables | 5.25 M € | 4.07 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 89 K € | 6,334 € |
| Accruals and deferrals | 42 K € | 2.57 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.27 M € | 7.94 M € |
| Equity | 185 K € | −244 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | −180 K € | −193 K € |
| Profit/loss for the accounting period after tax | −13 K € | −429 K € |
| Liabilities | 6.09 M € | 8.18 M € |
| Non-current liabilities | 229 € | 4,544 € |
| Current liabilities | 3.4 M € | 5.03 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2.65 M € | 3.11 M € |
| Provisions | 37 K € | 38 K € |
| Accruals and deferrals | 10 € | 0 € |
Tax liability trend
49 registered activities
predseda predstavenstva
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
člen
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Majerníkova 3565/1B, 84105 Bratislava, Slovenská republika
člen
Address Majerníkova 3565/1B, 84105 Bratislava, Slovenská republika
predseda
Address Bezručova 4, 81109 Bratislava, Slovenská republika
člen
Address Sibírska 34, 83102 Bratislava, Slovenská republika
člen
Address Lermontovova 7, 81105 Bratislava, Slovenská republika
predseda
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Lenardova 2, 85101 Bratislava, Slovenská republika
Address Kempelenova 21, 01015 Žilina, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Jasenie 1001, 97701 Brezno, Slovenská republika
Address Farská 58, 97663 Predajná, Slovenská republika
Address Kvetoslavov 851, 93041 Kvetoslavov, Slovenská republika
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Address Sološnícka 59, 84104 Bratislava, Slovenská republika
Address Mederská 9302/54, 94001 Nové Zámky, Slovenská republika
Address Brezany 155, 01004 Brezany, Slovenská republika
Address Bezručova 4, 81109 Bratislava, Slovenská republika
Address Nejedlého 23, 84102 Bratislava, Slovenská republika
Registered in Business Register
27 entries from the business register
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