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Company data from Slovak public registers
Company financial profile・Company ID 46786091・Smreková 21, 97405 Banská Bystrica・Founded 2012
Turnover 2016
427 K €
+4.0 %Profit 2016
3,072 €
−78 %Assets
240 K €
+124 %Equity
−18 K €
+25 %Debt ratio
107.7 %
−15 ppGross margin
0.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.8 ppProfit / revenue
ROA
1.3 %
−12 ppReturn on assets
ROE
-16.6 %
+41 ppReturn on equity
Current ratio
0.93
+14 %Current assets / current liabilities
Earnings before tax
4,032 €
−78 %Profit + income tax
Effective tax
23.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+25 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 408 K € | 423 K € |
| Value added | −2,613 € | 25 K € | 658 € |
| Operating revenue | 121 K € | 411 K € | 427 K € |
| Profit after tax | −13 K € | 14 K € | 3,072 € |
| Income tax | 960 € | 4,094 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 107 K € | 240 K € |
| Non-current assets | 9,000 € | 0 € | 0 € |
| Property, plant and equipment | 9,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 107 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 80 K € | 236 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 K € | 27 K € | 3,920 € |
| Accruals and deferrals | 427 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 107 K € | 240 K € |
| Equity | −39 K € | −25 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −31 K € | −44 K € | −27 K € |
| Profit/loss for the accounting period after tax | −13 K € | 14 K € | 3,072 € |
| Liabilities | 115 K € | 132 K € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 132 K € | 258 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Oeverseestraße 49-2, 1150 Viedeň, Rakúska republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Oeverseestraße 49-2, 1150 Viedeň, Rakúska republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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