Company data from Slovak public registers
Company financial profile・Company ID 46059881・Kremnička 5036/33, 97405 Banská Bystrica・Founded 2011
Turnover 2016
11 K €
−86 %Profit 2016
6,848 €
+8.8 %Assets
145 K €
−16 %Equity
7,926 €
+635 %Debt ratio
94.5 %
−4.9 ppGross margin
73.9 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+53 ppProfit / revenue
ROA
4.7 %
+1.1 ppReturn on assets
ROE
86.4 %
−498 ppReturn on equity
Current ratio
1.06
+5.2 %Current assets / current liabilities
Earnings before tax
8,060 €
+8.3 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
7,964 €
+639 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 126 K € | 83 K € | 11 K € |
| Value added | 13 K € | 7,459 € | 8,259 € |
| Operating revenue | 126 K € | 83 K € | 11 K € |
| Profit after tax | 4,347 € | 6,297 € | 6,848 € |
| Income tax | 981 € | 1,145 € | 1,212 € |
| Current income tax | 981 € | 1,145 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 172 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 172 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 90 K € | 123 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 82 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 172 K € | 145 K € |
| Equity | −5,219 € | 1,078 € | 7,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −15 K € | −10 K € | −3,922 € |
| Profit/loss for the accounting period after tax | 4,347 € | 6,297 € | 6,848 € |
| Liabilities | 40 K € | 171 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 171 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kremnička 5036/33, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 5036/33, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 5036/33, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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