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Company data from Slovak public registers
Company financial profile・Company ID 46860061・Nad Plážou 13, 97401 Banská Bystrica・Founded 2012
Turnover 2016
3.41 M €
+552 %Profit 2016
6,754 €
−33 %Assets
682 K €
+56 %Equity
25 K €
+37 %Debt ratio
96.4 %
+0.5 ppGross margin
0.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
27.3 %
−29 ppReturn on equity
Current ratio
1.04
+1.4 %Current assets / current liabilities
Earnings before tax
9,634 €
−26 %Profit + income tax
Effective tax
29.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+153 %Current assets − current liabilities
Revenue CAGR
256.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 268 K € | 523 K € | 3.41 M € |
| Value added | 2,229 € | 13 K € | 10 K € |
| Operating revenue | 268 K € | 523 K € | 3.41 M € |
| Profit after tax | 1,236 € | 10 K € | 6,754 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 194 K € | 437 K € | 682 K € |
| 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 | 194 K € | 428 K € | 682 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 404 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,226 € | 24 K € | 75 K € |
| Accruals and deferrals | 0 € | 8,360 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 194 K € | 437 K € | 682 K € |
| Equity | 7,966 € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,730 € | 2,867 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,236 € | 10 K € | 6,754 € |
| Liabilities | 186 K € | 419 K € | 657 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 419 K € | 657 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Ul.SNP 19, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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