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Company data from Slovak public registers
Company financial profile・Company ID 46283471・Družstevná 3911/6, 97401 Banská Bystrica・Founded 2011
Turnover 2016
482 K €
−46 %Profit 2016
124 €
−60 %Assets
179 K €
−12 %Equity
31 K €
+0.4 %Debt ratio
82.6 %
−2.1 ppGross margin
22.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.4 %
−0.6 ppReturn on equity
Current ratio
3.91
+71 %Current assets / current liabilities
Earnings before tax
1,084 €
−66 %Profit + income tax
Effective tax
88.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+16 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 655 K € | 898 K € | 475 K € |
| Value added | 127 K € | 179 K € | 108 K € |
| Operating revenue | 655 K € | 900 K € | 482 K € |
| Profit after tax | 4,805 € | 309 € | 124 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 203 K € | 179 K € |
| Non-current assets | 39 K € | 132 K € | 117 K € |
| Property, plant and equipment | 39 K € | 58 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 74 K € | 40 K € |
| Current assets | 96 K € | 70 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 21 K € |
| Current receivables | 84 K € | 58 K € | 40 K € |
| Financial accounts | 12 K € | 158 € | 1,068 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 203 K € | 179 K € |
| Equity | 31 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,805 € | 309 € | 124 € |
| Liabilities | 105 K € | 172 K € | 147 K € |
| Non-current liabilities | 59 K € | 102 K € | 82 K € |
| Current liabilities | 44 K € | 31 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 48 K € |
| Provisions | 2,055 € | 1,121 € | 1,406 € |
Tax liability trend
14 registered activities
Address Fecske Ut. 1, 3770 Sajósszentpéter, Maďarsko
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Bátorová 26, 99126 Nenince, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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