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Company data from Slovak public registers
Company financial profile・Company ID 45290661・Hliny 1253/76, 01707 Považská Bystrica・Founded 2009
Turnover 2016
587 K €
+25 %Profit 2016
8,170 €
−14 %Assets
348 K €
−10 %Equity
42 K €
+37 %Debt ratio
87.8 %
−4.2 ppGross margin
5.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
2.3 %
−0.1 ppReturn on assets
ROE
19.2 %
−11 ppReturn on equity
Current ratio
1.28
+16 %Current assets / current liabilities
Earnings before tax
10 K €
−17 %Profit + income tax
Effective tax
22.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
73 K €
+124 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 566 K € | 469 K € | 585 K € |
| Value added | 38 K € | 35 K € | 30 K € |
| Operating revenue | 566 K € | 471 K € | 587 K € |
| Profit after tax | 7,891 € | 9,451 € | 8,170 € |
| Income tax | 2,880 € | 3,203 € | 2,304 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 211 K € | 388 K € | 348 K € |
| Non-current assets | 25 K € | 24 K € | 14 K € |
| Property, plant and equipment | 25 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 364 K € | 334 K € |
| Inventory | 11 K € | 42 K € | 39 K € |
| Non-current receivables | 80 K € | 80 K € | 80 K € |
| Current receivables | 54 K € | 214 K € | 138 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 41 K € | 28 K € | 77 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 211 K € | 388 K € | 348 K € |
| Equity | 22 K € | 31 K € | 42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 304 € | — | — |
| Profit/loss of previous years | 6,331 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,891 € | 9,451 € | 8,170 € |
| Liabilities | 190 K € | 357 K € | 305 K € |
| Non-current liabilities | 4,821 € | 0 € | 6,370 € |
| Current liabilities | 179 K € | 332 K € | 261 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 21 K € | 37 K € |
| Short-term bank loans | 6,238 € | 3,730 € | 982 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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