Company data from Slovak public registers
Company financial profile・Company ID 46322264・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2011
Turnover 2016
1.72 M €
+239 %Profit 2016
−110 K €
+8.4 %Assets
2.95 M €
+105 %Equity
−298 K €
−59 %Debt ratio
109.8 %
−2.7 ppGross margin
30.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+17 ppProfit / revenue
ROA
-3.7 %
+4.6 ppReturn on assets
ROE
37.0 %
−27 ppReturn on equity
Current ratio
3.62
−38 %Current assets / current liabilities
Earnings before tax
−107 K €
+8.6 %Profit + income tax
Effective tax
-2.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+78 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 773 K € | 123 K € | 618 K € |
| Value added | −1,859 € | 2,847 € | 190 K € |
| Operating revenue | 439 K € | 508 K € | 1.72 M € |
| Profit after tax | −53 K € | −120 K € | −110 K € |
| Income tax | 961 € | 2,881 € | 2,880 € |
| Current income tax | 961 € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 558 K € | 1.44 M € | 2.95 M € |
| Non-current assets | 203 K € | 278 K € | 242 K € |
| Property, plant and equipment | 203 K € | 278 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 1.05 M € | 2.15 M € |
| Inventory | 168 K € | 514 K € | 1.57 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 224 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 315 K € | 37 K € |
| Accruals and deferrals | 0 € | 106 K € | 555 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 558 K € | 1.44 M € | 2.95 M € |
| Equity | −67 K € | −188 K € | −298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −72 K € | −193 K € |
| Profit/loss for the accounting period after tax | −53 K € | −120 K € | −110 K € |
| Liabilities | 626 K € | 1.62 M € | 3.24 M € |
| Non-current liabilities | 404 K € | 1.44 M € | 2.6 M € |
| Current liabilities | 221 K € | 180 K € | 594 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 432 € | 374 € | 573 € |
| Accruals and deferrals | 0 € | 8,129 € | 8,413 € |
Tax liability trend
7 registered activities
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Dunajská 62/2331, 81108 Bratislava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Pomlejská cesta 106A/2159, 93101 Šamorín, Slovenská republika
Address Alžbetin Dvor 556A, 90042 Miloslavov, Slovenská republika
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Dostupné bývanie ŠAMORÍN s. r. o.
Pod Urpínom 14, 97401 Banská Bystrica
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