Company data from Slovak public registers
Company financial profile・Company ID 46237143・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2011
Turnover 2015
48 K €
+0.0 %Profit 2015
3,561 €
−3.3 %Assets
44 K €
−2.3 %Equity
20 K €
+51 %Debt ratio
54.9 %
−16 ppGross margin
77.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.3 ppProfit / revenue
ROA
8.1 %
−0.1 ppReturn on assets
ROE
17.9 %
−10 ppReturn on equity
Current ratio
1.47
+4.3 %Current assets / current liabilities
Earnings before tax
4,565 €
−3.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € |
| Value added | 31 K € | 37 K € |
| Operating revenue | 48 K € | 48 K € |
| Profit after tax | 3,682 € | 3,561 € |
| Income tax | 1,039 € | 1,004 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 44 K € |
| Non-current assets | 0 € | 8,500 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,500 € |
| Current assets | 45 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € |
| Financial accounts | 34 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € |
| Equity | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,447 € | 8,129 € |
| Profit/loss for the accounting period after tax | 3,682 € | 3,561 € |
| Liabilities | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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