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Company data from Slovak public registers
Company financial profile・Company ID 45937265・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2016
74 K €
+9.5 %Profit 2016
−91 €
+100 %Assets
117 K €
+32 %Equity
30 K €
+196 %Debt ratio
74.5 %
−60 ppGross margin
23.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+33 ppProfit / revenue
ROA
-0.1 %
+26 ppReturn on assets
ROE
-0.3 %
−74 ppReturn on equity
Current ratio
0.13
+86 %Current assets / current liabilities
Earnings before tax
869 €
+104 %Profit + income tax
Effective tax
110.5 %
+110 ppIncome tax / earnings before tax
Net working capital
−76 K €
+32 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 55 K € | 64 K € |
| Value added | 19 K € | 8,317 € | 15 K € |
| Operating revenue | 47 K € | 68 K € | 74 K € |
| Profit after tax | −4,630 € | −23 K € | −91 € |
| Income tax | 11 € | 0 € | 960 € |
| Current income tax | — | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 89 K € | 117 K € |
| Non-current assets | 69 K € | 80 K € | 106 K € |
| Property, plant and equipment | 69 K € | 80 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,957 € | 8,252 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,540 € | 7,088 € | 8,952 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 2,417 € | 1,164 € | 2,273 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 89 K € | 117 K € |
| Equity | −8,254 € | −31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −8,624 € | −13 K € | −36 K € |
| Profit/loss for the accounting period after tax | −4,630 € | −23 K € | −91 € |
| Liabilities | 82 K € | 120 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 120 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slovanská 296/13, 95801 Partizánske, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Pod Šípkom 1155/8, 95806 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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