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Company data from Slovak public registers
Company financial profile・Company ID 46860142・Námestie SNP 16, 97401 Banská Bystrica・Founded 2012
Turnover 2016
237 K €
−65 %Profit 2016
7,504 €
+21 %Assets
355 K €
+20 %Equity
23 K €
+47 %Debt ratio
93.4 %
−1.2 ppGross margin
16.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.2 ppProfit / revenue
ROA
2.1 %
Return on assets
ROE
32.0 %
−7.0 ppReturn on equity
Current ratio
1.06
+4.9 %Current assets / current liabilities
Earnings before tax
9,783 €
+5.7 %Profit + income tax
Effective tax
23.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+681 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 244 K € | 671 K € | 237 K € |
| Value added | 29 K € | 59 K € | 38 K € |
| Operating revenue | 244 K € | 671 K € | 237 K € |
| Profit after tax | 5,492 € | 6,227 € | 7,504 € |
| Income tax | 1,558 € | 3,030 € | 2,279 € |
| Current income tax | 1,558 € | 3,030 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 296 K € | 355 K € |
| Non-current assets | 38 K € | 90 K € | 30 K € |
| Property, plant and equipment | 38 K € | 90 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 206 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 160 K € | 277 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 59 K € | 46 K € | 48 K € |
| Accruals and deferrals | 0 € | 196 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 296 K € | 355 K € |
| Equity | 9,737 € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −755 € | 4,736 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,492 € | 6,227 € | 7,504 € |
| Liabilities | 116 K € | 280 K € | 332 K € |
| Non-current liabilities | 25 K € | 77 K € | 25 K € |
| Current liabilities | 91 K € | 204 K € | 307 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
19 registered activities
Address Ádám utca 36, 6800 Hódmezövásárhely, Maďarsko
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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