Company data from Slovak public registers
Company financial profile・Company ID 46050841・Horná Strieborná 14599/4, 974 01 Banská Bystrica・Founded 2011
Turnover 2015
5.32 M €
+61 %Profit 2015
15 K €
+37 %Assets
154 K €
−85 %Equity
38 K €
+66 %Debt ratio
75.5 %
−22 ppGross margin
0.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
9.7 %
+8.7 ppReturn on assets
ROE
39.7 %
−8.5 ppReturn on equity
Current ratio
1.33
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+37 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+68 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.31 M € | 5.32 M € |
| Value added | 17 K € | 31 K € |
| Operating revenue | 3.31 M € | 5.32 M € |
| Profit after tax | 11 K € | 15 K € |
| Income tax | 3,095 € | 4,250 € |
| Current income tax | 3,095 € | 4,250 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.02 M € | 154 K € |
| 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 | 1.02 M € | 154 K € |
| Inventory | 3,981 € | 4,203 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.01 M € | 146 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,019 € | 3,820 € |
| Accruals and deferrals | 279 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.02 M € | 154 K € |
| Equity | 23 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 340 € | 890 € |
| Profit/loss of previous years | 6,452 € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € |
| Liabilities | 996 K € | 116 K € |
| Non-current liabilities | 41 € | 41 € |
| Current liabilities | 996 K € | 116 K € |
| 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
5 registered activities
Address Petöfi út 21., 3161 KISHARTYÁN, Maďarsko
Address 1. mája 17, 98601 Fiľakovo, Slovenská republika
Address Haris köz, 42, 3100, Salgótarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Petöfi út 21., 3161 KISHARTYÁN, Maďarsko
Address 1. mája 17, 98601 Fiľakovo, Slovenská republika
Address Haris köz, 42, 3100, Salgótarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
AURIS IT s. r. o.
Horná Strieborná 14599/4, 974 01 Banská Bystrica
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