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Company data from Slovak public registers
Company financial profile・Company ID 46699830・Pod Babou 79, 97633 Poniky・Founded 2012
Turnover 2015
22 K €
+1,838 %Profit 2015
12 K €
+733 %Assets
27 K €
+297 %Equity
16 K €
+256 %Debt ratio
39.0 %
+7.0 ppGross margin
67.7 %
+200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+211 ppProfit / revenue
ROA
43.9 %
+71 ppReturn on assets
ROE
71.9 %
+112 ppReturn on equity
Current ratio
2.56
−15 %Current assets / current liabilities
Earnings before tax
15 K €
+912 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
+279 %Current assets − current liabilities
Revenue CAGR
1,837.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,160 € | 22 K € |
| Value added | −1,537 € | 15 K € |
| Operating revenue | 1,160 € | 22 K € |
| Profit after tax | −1,843 € | 12 K € |
| Income tax | 0 € | 3,293 € |
| Current income tax | 0 € | 3,293 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,694 € | 27 K € |
| Non-current assets | 322 € | 197 € |
| Property, plant and equipment | 322 € | 197 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,372 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 € | 599 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,193 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,694 € | 27 K € |
| Equity | 4,552 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,395 € | −448 € |
| Profit/loss for the accounting period after tax | −1,843 € | 12 K € |
| Liabilities | 2,142 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,124 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 € | 61 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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