Company data from Slovak public registers
Company financial profile・Company ID 46162593・Nám. Š. Moysesa 5, 97401 Banská Bystrica・Founded 2011
Turnover 2017
31 K €
−54 %Profit 2017
−15 K €
+72 %Assets
24 K €
−10 %Equity
−119 K €
−15 %Debt ratio
598.3 %
+107 ppGross margin
-11.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
+33 ppProfit / revenue
ROA
-62.5 %
+141 ppReturn on assets
ROE
12.5 %
−40 ppReturn on equity
Current ratio
0.33
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
+74 %Profit + income tax
Effective tax
-6.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−71 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,621 € | 17 K € | 66 K € | 30 K € |
| Value added | 2,622 € | −45 K € | −24 K € | −3,389 € |
| Operating revenue | 18 K € | 17 K € | 66 K € | 31 K € |
| Profit after tax | 6,511 € | −62 K € | −54 K € | −15 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 27 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 29 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 29 K € | 26 K € | 24 K € |
| Financial accounts | 3,105 € | 269 € | 405 € | 66 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 27 K € | 24 K € |
| Equity | 14 K € | −49 K € | −104 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,753 € | 8,265 € | −55 K € | −109 K € |
| Profit/loss for the accounting period after tax | 6,511 € | −62 K € | −54 K € | −15 K € |
| Liabilities | 29 K € | 78 K € | 130 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 55 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 258 € | 3,810 € | 0 € |
Tax liability trend
11 registered activities
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
ProCredis, s.r.o. „v konkurze“
Nám. Š. Moysesa 5, 97401 Banská Bystrica
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