Company data from Slovak public registers
Company financial profile・Company ID 46787411・Mládežnícka 9, 97404 Banská Bystrica・Founded 2012
Turnover 2016
88 K €
+12,945 %Profit 2016
23 K €
+647 %Assets
73 K €
+99 %Equity
37 K €
+160 %Debt ratio
48.7 %
−12 ppGross margin
28.7 %
+2,267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+653 ppProfit / revenue
ROA
31.5 %
+43 ppReturn on assets
ROE
61.5 %
+91 ppReturn on equity
Current ratio
2.05
+25 %Current assets / current liabilities
Earnings before tax
29 K €
+867 %Profit + income tax
Effective tax
19.6 %
+32 ppIncome tax / earnings before tax
Net working capital
37 K €
+160 %Current assets − current liabilities
Revenue CAGR
40,953.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 210 € | 86 K € |
| Value added | −4,701 € | 25 K € |
| Operating revenue | 673 € | 88 K € |
| Profit after tax | −4,218 € | 23 K € |
| Income tax | 480 € | 5,626 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 37 K € | 73 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 73 K € |
| Inventory | 2,817 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 72 K € |
| Financial accounts | 2,782 € | 657 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 37 K € | 73 K € |
| Equity | 14 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,751 € |
| Profit/loss for the accounting period after tax | −4,218 € | 23 K € |
| Liabilities | 22 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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