Company data from Slovak public registers
Company financial profile・Company ID 45937192・ul. 29. augusta 36, 97401 Banská Bystrica・Founded 2010
Turnover 2015
4,250 €
−58 %Profit 2015
−861 €
−142 %Assets
24 K €
−13 %Equity
23 K €
−4.2 %Debt ratio
3.4 %
−9.3 ppGross margin
62.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−40 ppProfit / revenue
ROA
-3.5 %
−11 ppReturn on assets
ROE
-3.7 %
−12 ppReturn on equity
Current ratio
72.04
−4.3 %Current assets / current liabilities
Earnings before tax
−861 €
−142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 4,250 € |
| Value added | 7,012 € | 2,651 € |
| Operating revenue | 10 K € | 4,250 € |
| Profit after tax | 2,066 € | −861 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 24 K € |
| Non-current assets | 6,729 € | 4,958 € |
| Property, plant and equipment | 6,729 € | 4,958 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 859 € | 489 € |
| Financial accounts | 20 K € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € |
| Equity | 24 K € | 23 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 2,415 € | 4,307 € |
| Profit/loss for the accounting period after tax | 2,066 € | −861 € |
| Liabilities | 3,548 € | 820 € |
| Non-current liabilities | 13 € | 16 € |
| Current liabilities | 283 € | 268 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,252 € | 536 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 100/14, 97632 Badín, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Address SNP 100/14, 97632 Badín, Slovenská republika
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Registered in Business Register
2 entries from the business register
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