Company data from Slovak public registers
Company financial profile・Company ID 45592870・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2010
Turnover 2015
44 K €
+91 %Profit 2015
1,951 €
−26 %Assets
22 K €
−8.9 %Equity
13 K €
+18 %Debt ratio
40.5 %
−14 ppGross margin
83.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−7.1 ppProfit / revenue
ROA
9.0 %
−2.2 ppReturn on assets
ROE
15.2 %
−9.2 ppReturn on equity
Current ratio
9.07
+10 %Current assets / current liabilities
Earnings before tax
2,474 €
−29 %Profit + income tax
Effective tax
21.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € |
| Value added | 19 K € | 18 K € |
| Operating revenue | 23 K € | 44 K € |
| Profit after tax | 2,653 € | 1,951 € |
| Income tax | 821 € | 523 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € |
| Financial accounts | 663 € | 566 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,777 € | 5,032 € |
| Profit/loss for the accounting period after tax | 2,653 € | 1,951 € |
| Liabilities | 13 K € | 8,730 € |
| Non-current liabilities | 9,894 € | 6,351 € |
| Current liabilities | 2,884 € | 2,379 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Majakovského 5a, Balašicha, Ruská federácia
Address Maršala Birjuzova 2, Moskva, Ruská federácia
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
DIADAR - Slovakia, s.r.o.
Zvolenská cesta 14, 97405 Banská Bystrica
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