Company data from Slovak public registers
Company financial profile・Company ID 45944610・Partizánska 85, 97401 Banská Bystrica・Founded 2010
Turnover 2015
11.28 M €
+982 %Profit 2015
9,728 €
−3.8 %Assets
4.33 M €
+248 %Equity
138 K €
+974 %Debt ratio
96.8 %
−2.2 ppGross margin
0.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
7.1 %
−72 ppReturn on equity
Current ratio
1.03
+2.2 %Current assets / current liabilities
Earnings before tax
13 K €
−3.0 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
138 K €
+974 %Current assets − current liabilities
Revenue CAGR
987.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.04 M € | 11.28 M € |
| Value added | 13 K € | 13 K € |
| Operating revenue | 1.04 M € | 11.28 M € |
| Profit after tax | 10 K € | 9,728 € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.24 M € | 4.33 M € |
| 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 | 1.24 M € | 4.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 605 K € | 4.33 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 638 K € | 97 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 4.33 M € |
| Equity | 13 K € | 138 K € |
| Share capital | 5,000 € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,286 € | 118 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,728 € |
| Liabilities | 1.23 M € | 4.19 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.23 M € | 4.19 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
Address Kalinčiakova 6027/15, 97404 Banská Bystrica, Slovenská republika
Address Kanašská 125/21, 08216 Fintice, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Partizánska cesta 85, 97401 Banská Bystrica, Slovenská republika
Address Kanašská 125/21, 08216 Fintice, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.