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Company data from Slovak public registers
Company financial profile・Company ID 46193057・Ďumbierska 20, 97411 Banská Bystrica・Founded 2011
Turnover 2016
377 K €
+24 %Profit 2016
3,123 €
−22 %Assets
268 K €
+145 %Equity
16 K €
+25 %Debt ratio
94.1 %
+5.7 ppGross margin
1.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.2 %
−2.5 ppReturn on assets
ROE
19.9 %
−12 ppReturn on equity
Current ratio
1.04
−2.4 %Current assets / current liabilities
Earnings before tax
4,198 €
−19 %Profit + income tax
Effective tax
25.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
9,003 €
+53 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 199 K € | 304 K € | 377 K € |
| Value added | 4,989 € | 6,587 € | 5,287 € |
| Operating revenue | 199 K € | 304 K € | 377 K € |
| Profit after tax | 3,401 € | 3,979 € | 3,123 € |
| Income tax | 960 € | 1,173 € | 1,075 € |
| Current income tax | 960 € | 1,173 € | 1,075 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 109 K € | 268 K € |
| Non-current assets | 6,756 € | 6,755 € | 6,755 € |
| Property, plant and equipment | 6,756 € | 6,755 € | 6,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 103 K € | 261 K € |
| Inventory | 2,640 € | 3,720 € | 3,080 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 128 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,378 € | −29 K € | 12 K € |
| Accruals and deferrals | 122 € | 122 € | 122 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 109 K € | 268 K € |
| Equity | 5,199 € | 13 K € | 16 K € |
| Share capital | 1,633 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € | 23 € |
| Profit/loss of previous years | 165 € | 3,566 € | 7,544 € |
| Profit/loss for the accounting period after tax | 3,401 € | 3,979 € | 3,123 € |
| Liabilities | 51 K € | 97 K € | 252 K € |
| Non-current liabilities | 3,916 € | 0 € | 0 € |
| Current liabilities | 47 K € | 97 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 190 € | 190 € | 190 € |
Tax liability trend
8 registered activities
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Registered in Business Register
4 entries from the business register
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