Company data from Slovak public registers
Company financial profile・Company ID 46381686・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2011
Turnover 2015
218 K €
+34 %Profit 2015
−32 K €
−217 %Assets
52 K €
−35 %Equity
39 K €
−46 %Debt ratio
26.1 %
+14 ppGross margin
-3.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−32 ppProfit / revenue
ROA
-62.0 %
−96 ppReturn on assets
ROE
-83.8 %
−123 ppReturn on equity
Current ratio
1.89
−19 %Current assets / current liabilities
Earnings before tax
−26 K €
−167 %Profit + income tax
Effective tax
-22.5 %
−52 ppIncome tax / earnings before tax
Net working capital
12 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 187 K € |
| Value added | 67 K € | −6,467 € |
| Operating revenue | 162 K € | 218 K € |
| Profit after tax | 28 K € | −32 K € |
| Income tax | 11 K € | 5,933 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 81 K € | 52 K € |
| Non-current assets | 58 K € | 27 K € |
| Property, plant and equipment | 58 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € |
| Financial accounts | 4,586 € | 1,526 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 81 K € | 52 K € |
| Equity | 71 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 66 K € |
| Profit/loss for the accounting period after tax | 28 K € | −32 K € |
| Liabilities | 9,730 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,730 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Vajnorská 46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Praha, Česká republika
Address Vajnorská 46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Never Stop Exploring s. r. o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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