Company data from Slovak public registers
Company financial profile・Company ID 46362843・T. Vansovej 8/446, 97401 Banská Bystrica・Founded 2011
Turnover 2016
453 K €
−35 %Profit 2016
8,740 €
+81 %Assets
28 K €
−56 %Equity
14 K €
+38 %Debt ratio
49.0 %
−35 ppGross margin
2.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
31.3 %
+24 ppReturn on assets
ROE
61.4 %
+15 ppReturn on equity
Current ratio
2.04
+70 %Current assets / current liabilities
Earnings before tax
9,838 €
+27 %Profit + income tax
Effective tax
11.2 %
−26 ppIncome tax / earnings before tax
Net working capital
14 K €
+38 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 482 K € | 694 K € | 453 K € |
| Value added | −32 K € | 7,823 € | 9,935 € |
| Operating revenue | 482 K € | 694 K € | 453 K € |
| Profit after tax | −33 K € | 4,842 € | 8,740 € |
| Income tax | 960 € | 2,880 € | 1,098 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 63 K € | 28 K € |
| 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 | 13 K € | 63 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 26 K € |
| Financial accounts | 457 € | 38 K € | 1,458 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 63 K € | 28 K € |
| Equity | −44 K € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | 4,842 € | 8,740 € |
| Liabilities | 57 K € | 52 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 52 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika
Address Polepská 550, 28002 Kolín, Česká republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Kvetná 11, 90031 Stupava, Slovenská republika
Address St James´s Square, 2nd floor, 11 – 12, SW1Y 4LB, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Kvetná 11, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
Consuling & Advisory House, s. r. o.
T. Vansovej 8/446, 97401 Banská Bystrica
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