Company data from Slovak public registers
Company financial profile・Company ID 46816283・Tulská 5385/28, 97404 Banská Bystrica・Founded 2012
Turnover 2016
28 K €
+5.0 %Profit 2016
1,514 €
+5.5 %Assets
9,010 €
+17 %Equity
7,753 €
+24 %Debt ratio
14.0 %
−5.0 ppGross margin
7.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
ROA
16.8 %
−1.8 ppReturn on assets
ROE
19.5 %
−3.5 ppReturn on equity
Current ratio
7.17
+36 %Current assets / current liabilities
Earnings before tax
1,994 €
+4.1 %Profit + income tax
Effective tax
24.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
7,753 €
+24 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 28 K € |
| Value added | 1,279 € | 2,194 € | 2,095 € |
| Operating revenue | 21 K € | 27 K € | 28 K € |
| Profit after tax | 502 € | 1,435 € | 1,514 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,490 € | 7,695 € | 9,010 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,463 € | 7,695 € | 9,010 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 1,600 € | 6,590 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,813 € | 6,095 € | 2,420 € |
| Accruals and deferrals | 27 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,490 € | 7,695 € | 9,010 € |
| Equity | 4,805 € | 6,239 € | 7,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −697 € | −196 € | 739 € |
| Profit/loss for the accounting period after tax | 502 € | 1,435 € | 1,514 € |
| Liabilities | 685 € | 1,456 € | 1,257 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 685 € | 1,456 € | 1,257 € |
| 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
14 registered activities
Address Jiráskova 219/12, Brno - Veveří, Česká republika
Address Kordíky 192, 97634 Kordíky, Slovenská republika
Address Jilemnického 1245/12, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 192, 97634 Kordíky, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Jilemnického 1245/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.