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Company data from Slovak public registers
Company financial profile・Company ID 45383693・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2015
61 K €
−23 %Profit 2015
−8,961 €
+42 %Assets
47 K €
−8.0 %Equity
−3,961 €
+62 %Debt ratio
108.4 %
−12 ppGross margin
15.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+5.0 ppProfit / revenue
ROA
-19.0 %
+11 ppReturn on assets
ROE
226.2 %
+79 ppReturn on equity
Current ratio
0.84
+15 %Current assets / current liabilities
Earnings before tax
−8,001 €
+45 %Profit + income tax
Effective tax
-12.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−7,901 €
+49 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 60 K € |
| Value added | 209 € | 9,341 € |
| Operating revenue | 78 K € | 61 K € |
| Profit after tax | −16 K € | −8,961 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 47 K € |
| Non-current assets | 9,737 € | 6,139 € |
| Property, plant and equipment | 9,737 € | 6,139 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 41 K € |
| Inventory | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,243 € | 906 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 € | 21 € |
| Accruals and deferrals | 0 € | 79 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € |
| Equity | −11 K € | −3,961 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −8,961 € |
| Liabilities | 62 K € | 51 K € |
| Non-current liabilities | 4,827 € | 2,278 € |
| Current liabilities | 57 K € | 49 K € |
| 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
22 registered activities
Address Kostolná - Zárečie 36, 91304 Kostolná - Zárečie, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Kostolná - Zárečie 36, 91304 Kostolná - Zárečie, Slovenská republika
Registered in Business Register
2 entries from the business register
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