Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46042130・Horná 13, 97401 Banská Bystrica・Founded 2011
Turnover 2015
136 K €
−30 %Profit 2015
16 K €
+2,067 %Net profit after taxAssets
100 K €
−23 %Total assets, stated excl. VATEquity
14 K €
+1,197 %Assets less external liabilitiesDebt ratio
85.6 %
−15 ppLiabilities / total assetsGross margin
76.9 %
+33 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+11 ppProfit / revenue
Profit margin
11.6 %
+11 ppProfit / sales
ROA
15.7 %
+15 ppReturn on assets
ROE
109.1 %
+164 ppReturn on equity
Return on costs
13.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
76.9 %
+34 ppAdded value / revenue
Earnings before tax
20 K €
+1,068 %Profit + income tax
Effective tax
20.0 %
−37 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 187 K € | 136 K € |
| Value added | 83 K € | 104 K € |
| Operating revenue | 192 K € | 136 K € |
| Profit after tax | 727 € | 16 K € |
| Income tax | 960 € | 3,943 € |
| Current income tax | 960 € | 3,943 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 60 K € | 67 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 131 K € | 100 K € |
| Non-current assets | 26 K € | 11 K € |
| Property, plant and equipment | 25 K € | 11 K € |
| Non-current intangible assets | 1,198 € | 154 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 629 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 87 K € |
| Accruals and deferrals | 1,686 € | 1,213 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 131 K € | 100 K € |
| Equity | −1,316 € | 14 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | 727 € | 16 K € |
| Liabilities | 132 K € | 86 K € |
| Non-current liabilities | 799 € | 1,048 € |
| Current liabilities | 98 K € | 39 K € |
| Short-term financial assistance | 29 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,661 € | 4,214 € |
| Accruals and deferrals | 29 € | 34 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
predseda predstavenstva
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
člen predstavenstva
Address Za Daňacou 29, 97613 Slovenská Ľupča, Slovenská republika
člen predstavenstva
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Hutnícka 14/39, 05201 Spišská Nová Ves, Slovenská republika
Address Poľná 93/15, 96202 Vígľaš, Slovenská republika
Address Obrancov mieru 66, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
