Company data from Slovak public registers
Company financial profile・Company ID 45623724・Horná 26, 97401 Banská Bystrica・Founded 2010
Turnover 2015
167 K €
−15 %Profit 2015
−50 K €
−2,698 %Assets
36 K €
−56 %Equity
−24 K €
+39 %Debt ratio
165.1 %
+18 ppGross margin
-14.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−29 ppProfit / revenue
ROA
-137.1 %
−135 ppReturn on assets
ROE
210.6 %
+206 ppReturn on equity
Current ratio
0.54
−15 %Current assets / current liabilities
Earnings before tax
−49 K €
−20,592 %Profit + income tax
Effective tax
-2.0 %
+652 ppIncome tax / earnings before tax
Net working capital
−28 K €
+26 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 196 K € | 167 K € |
| Value added | 16 K € | −24 K € |
| Operating revenue | 198 K € | 167 K € |
| Profit after tax | −1,787 € | −50 K € |
| Income tax | 1,550 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 36 K € |
| Non-current assets | 19 K € | 4,004 € |
| Property, plant and equipment | 19 K € | 4,004 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 32 K € |
| Inventory | 1,027 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € |
| Financial accounts | 32 K € | 447 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 36 K € |
| Equity | −39 K € | −24 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −47 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,787 € | −50 K € |
| Liabilities | 122 K € | 60 K € |
| Non-current liabilities | 40 € | 64 € |
| Current liabilities | 102 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Pod Urpínom 14, 97401 Banská Bystrica, Slovenská republika
Address Kúpeľná 52, 97662 Brusno, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Kúpeľná 52, 97662 Brusno, Slovenská republika
Registered in Business Register
1 entry from the business register
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