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Company data from Slovak public registers
Company financial profile・Company ID 46318429・Nad plážou 16, 97401 Banská Bystrica・Founded 2011
Turnover 2015
69 K €
+24 %Profit 2015
2,524 €
+62 %Assets
60 K €
+50 %Equity
11 K €
+29 %Debt ratio
81.1 %
+3.3 ppGross margin
7.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.9 ppProfit / revenue
ROA
4.2 %
+0.3 ppReturn on assets
ROE
22.2 %
+4.6 ppReturn on equity
Current ratio
1.23
−4.1 %Current assets / current liabilities
Earnings before tax
3,484 €
+38 %Profit + income tax
Effective tax
27.6 %
−11 ppIncome tax / earnings before tax
Net working capital
11 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 69 K € |
| Value added | 4,116 € | 4,829 € |
| Operating revenue | 56 K € | 69 K € |
| Profit after tax | 1,558 € | 2,524 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 60 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 60 K € |
| Inventory | 318 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 37 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 14 K € | 24 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 60 K € |
| Equity | 8,822 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 2,264 € | 3,822 € |
| Profit/loss for the accounting period after tax | 1,558 € | 2,524 € |
| Liabilities | 31 K € | 49 K € |
| Non-current liabilities | 8 € | 8 € |
| Current liabilities | 31 K € | 49 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 22 € | 22 € |
| Accruals and deferrals | 76 € | — |
Tax liability trend
6 registered activities
Address Medená 5712/3, 97401 Banská Bystrica, Slovenská republika
Address Medená 5712/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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