Company data from Slovak public registers
Company financial profile・Company ID 46332383・Československej armády 11, 97401 Banská Bystrica・Founded 2011
Turnover 2016
8,973 €
−25 %Profit 2016
−260 €
−150 %Assets
5,484 €
−29 %Equity
5,084 €
−4.8 %Debt ratio
7.3 %
−24 ppGross margin
2.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−7.2 ppProfit / revenue
ROA
-4.7 %
−11 ppReturn on assets
ROE
-5.1 %
−15 ppReturn on equity
Current ratio
13.71
+327 %Current assets / current liabilities
Earnings before tax
140 €
−86 %Profit + income tax
Effective tax
285.7 %
+237 ppIncome tax / earnings before tax
Net working capital
5,084 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 8,973 € |
| Value added | 391 € | 1,072 € | 198 € |
| Operating revenue | 12 K € | 12 K € | 8,973 € |
| Profit after tax | −154 € | 515 € | −260 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,439 € | 7,758 € | 5,484 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,439 € | 7,758 € | 5,484 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,142 € | 1,133 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,297 € | 6,625 € | 5,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,439 € | 7,758 € | 5,484 € |
| Equity | 4,828 € | 5,343 € | 5,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 € | −172 € | 344 € |
| Profit/loss for the accounting period after tax | −154 € | 515 € | −260 € |
| Liabilities | 1,611 € | 2,415 € | 400 € |
| Non-current liabilities | 1,135 € | 0 € | 0 € |
| Current liabilities | 476 € | 2,415 € | 400 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Československej armády 757/11, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Agentúra FÁBER s.r.o.
Československej armády 11, 97401 Banská Bystrica
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