Company data from Slovak public registers
Company financial profile・Company ID 46509801・Komenského 14955/30, 974 01 Banská Bystrica・Founded 2012
Turnover 2016
48 K €
+178 %Profit 2016
1,719 €
−17 %Assets
69 K €
+67 %Equity
11 K €
+20 %Debt ratio
48.6 %
−30 ppGross margin
4.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−8.5 ppProfit / revenue
ROA
2.5 %
−2.5 ppReturn on assets
ROE
16.3 %
−7.2 ppReturn on equity
Current ratio
2.05
+62 %Current assets / current liabilities
Earnings before tax
2,195 €
−17 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+312 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € | 48 K € |
| Value added | 2,200 € | 2,715 € | 2,239 € |
| Operating revenue | 10 K € | 17 K € | 48 K € |
| Profit after tax | 1,663 € | 2,073 € | 1,719 € |
| Income tax | 480 € | 585 € | 476 € |
| Current income tax | 480 € | 585 € | 476 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 41 K € | 69 K € |
| Non-current assets | 250 € | 250 € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € |
| Current assets | 24 K € | 41 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 41 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,030 € | 440 € | 1,533 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 69 K € |
| Equity | 6,733 € | 8,807 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 87 € | 191 € |
| Profit/loss of previous years | 70 € | 1,647 € | 3,616 € |
| Profit/loss for the accounting period after tax | 1,663 € | 2,073 € | 1,719 € |
| Liabilities | 18 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 33 K € | 34 K € |
| 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 € | 25 K € |
Tax liability trend
6 registered activities
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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