Company data from Slovak public registers
Company financial profile・Company ID 46819410・Rudohorská 33, 974 11 Banská Bystrica・Founded 2012
Turnover 2015
32 K €
−66 %Profit 2015
1,970 €
+477 %Assets
107 K €
+26 %Equity
6,448 €
+44 %Debt ratio
94.0 %
−0.8 ppGross margin
9.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.7 ppProfit / revenue
ROA
1.8 %
+2.5 ppReturn on assets
ROE
30.6 %
+42 ppReturn on equity
Current ratio
1.06
+0.8 %Current assets / current liabilities
Earnings before tax
2,930 €
+7,076 %Profit + income tax
Effective tax
32.8 %
+1,176 ppIncome tax / earnings before tax
Net working capital
6,454 €
+44 %Current assets − current liabilities
Revenue CAGR
-65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 32 K € |
| Value added | 2,089 € | 2,930 € |
| Operating revenue | 93 K € | 32 K € |
| Profit after tax | −522 € | 1,970 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 K € | 107 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 | 85 K € | 107 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 K € | 105 K € |
| Financial accounts | 5,464 € | 2,294 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 K € | 107 K € |
| Equity | 4,478 € | 6,448 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −522 € |
| Profit/loss for the accounting period after tax | −522 € | 1,970 € |
| Liabilities | 81 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Ružová 12, 98601 Fiľakovo, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ružová 12, 98601 Fiľakovo, Slovenská republika
Address Zámocká 34, 81101 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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