Company data from Slovak public registers
Company financial profile・Company ID 45700931・Stred 50/31, 01701 Považská Bystrica・Founded 2010
Turnover 2015
2.34 M €
+73 %Profit 2015
−195 K €
−1,761 %Assets
978 K €
+2.6 %Equity
−123 K €
−271 %Debt ratio
112.6 %
+20 ppGross margin
11.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−9.2 ppProfit / revenue
ROA
-20.0 %
−21 ppReturn on assets
ROE
158.4 %
+142 ppReturn on equity
Current ratio
0.85
−1.7 %Current assets / current liabilities
Earnings before tax
−192 K €
−1,032 %Profit + income tax
Effective tax
-1.6 %
−45 ppIncome tax / earnings before tax
Net working capital
−119 K €
−23 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.24 M € | 2.18 M € |
| Value added | 159 K € | 239 K € |
| Operating revenue | 1.35 M € | 2.34 M € |
| Profit after tax | 12 K € | −195 K € |
| Income tax | 8,875 € | 3,134 € |
| Current income tax | 8,875 € | 3,134 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 954 K € | 978 K € |
| Non-current assets | 307 K € | 275 K € |
| Property, plant and equipment | 307 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 646 K € | 701 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 521 K € | 629 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 125 K € | 72 K € |
| Accruals and deferrals | 1,348 € | 2,899 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 954 K € | 978 K € |
| Equity | 72 K € | −123 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 588 € |
| Profit/loss of previous years | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | −195 K € |
| Liabilities | 882 K € | 1.1 M € |
| Non-current liabilities | 140 K € | 97 K € |
| Current liabilities | 742 K € | 820 K € |
| Short-term financial assistance | 0 € | 185 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Staré školy 207/9, 58812 Dobronín, Česká republika
Address Kyjevská 6, 91108 Trenčín, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address U Staré školy 207/9, 58812 Dobrodín, Česká republika
Address Kyjevská 6, 91108 Trenčín, Slovenská republika
Address Kyjevská 6, 91108 Trenčín, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Majoránová 10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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