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Company data from Slovak public registers
Company financial profile・Company ID 45498172・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2010
Turnover 2016
380 K €
+28 %Profit 2016
14 K €
+14 %Assets
200 K €
+35 %Equity
38 K €
+57 %Debt ratio
81.1 %
−2.7 ppGross margin
5.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.5 ppProfit / revenue
ROA
6.9 %
−1.3 ppReturn on assets
ROE
36.5 %
−14 ppReturn on equity
Current ratio
1.24
+6.6 %Current assets / current liabilities
Earnings before tax
18 K €
+35 %Profit + income tax
Effective tax
22.2 %
+15 ppIncome tax / earnings before tax
Net working capital
38 K €
+93 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 515 K € | 296 K € | 376 K € |
| Value added | 20 K € | 19 K € | 21 K € |
| Operating revenue | 515 K € | 297 K € | 380 K € |
| Profit after tax | 5,169 € | 12 K € | 14 K € |
| Income tax | 960 € | 960 € | 3,927 € |
| Current income tax | 960 € | 960 € | 3,927 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 249 K € | 148 K € | 200 K € |
| Non-current assets | 1,458 € | 6,277 € | 1,750 € |
| Property, plant and equipment | 1,458 € | 6,277 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 142 K € | 198 K € |
| Inventory | 1,450 € | 1,245 € | 973 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 81 K € | 123 K € |
| Current financial assets | 165 € | 240 € | 0 € |
| Financial accounts | 109 K € | 59 K € | 75 K € |
| Accruals and deferrals | 260 € | 126 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 249 K € | 148 K € | 200 K € |
| Equity | 52 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −43 K € | −31 K € |
| Profit/loss for the accounting period after tax | 5,169 € | 12 K € | 14 K € |
| Liabilities | 197 K € | 124 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 122 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,918 € | 2,002 € | 1,870 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Address Zelená 21, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Registered in Business Register
2 entries from the business register
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