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Company data from Slovak public registers
Company financial profile・Company ID 46899065・Kukučínova 8, 97401 Banská Bystrica・Founded 2012
Turnover 2015
3.63 M €
−23 %Profit 2015
12 K €
+6.5 %Assets
6.84 M €
+29 %Equity
1.03 M €
+1.5 %Debt ratio
84.9 %
+4.0 ppGross margin
0.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
1.18
−4.8 %Current assets / current liabilities
Earnings before tax
12 K €
−17 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.72 M € | 3.63 M € |
| Value added | 15 K € | 15 K € |
| Operating revenue | 4.72 M € | 3.63 M € |
| Profit after tax | 11 K € | 12 K € |
| Income tax | 3,226 € | 0 € |
| Current income tax | 3,226 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.31 M € | 6.84 M € |
| 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 | 5.31 M € | 6.84 M € |
| Inventory | 3.24 M € | 4.62 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.07 M € | 2.2 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,048 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.31 M € | 6.84 M € |
| Equity | 1.02 M € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 529 € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € |
| Liabilities | 4.3 M € | 5.81 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.3 M € | 5.81 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Estónska 5222/60, 82106 Bratislava, Slovenská republika
Address Estónska 5222/60, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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