Company data from Slovak public registers
Company financial profile・Company ID 46911511・Dolná 25, 96901 Banská Štiavnica・Founded 2012
Turnover 2015
136 K €
−11 %Profit 2015
6,584 €
−8.9 %Assets
68 K €
−18 %Equity
28 K €
+31 %Debt ratio
59.3 %
−15 ppGross margin
28.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.1 ppProfit / revenue
ROA
9.7 %
+0.9 ppReturn on assets
ROE
23.7 %
−10 ppReturn on equity
Current ratio
1.86
+31 %Current assets / current liabilities
Earnings before tax
8,780 €
−9.1 %Profit + income tax
Effective tax
25.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+36 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 133 K € |
| Value added | 26 K € | 38 K € |
| Operating revenue | 153 K € | 136 K € |
| Profit after tax | 7,227 € | 6,584 € |
| Income tax | 2,431 € | 2,196 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 68 K € |
| Non-current assets | 8,377 € | 2,884 € |
| Property, plant and equipment | 8,377 € | 2,884 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 65 K € |
| Inventory | 10 K € | 4,980 € |
| Non-current receivables | 14 K € | 7,008 € |
| Current receivables | 1,931 € | 1,576 € |
| Financial accounts | 49 K € | 52 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 68 K € |
| Equity | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,980 € | 16 K € |
| Profit/loss for the accounting period after tax | 7,227 € | 6,584 € |
| Liabilities | 62 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,620 € | 4,780 € |
| Provisions | 703 € | 488 € |
Tax liability trend
15 registered activities
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Dolná 25, 96901 Banská Štiavnica, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Sv. Cyrila a Metoda 3445, 03861 Vrútky, Slovenská republika
Address Dolná 25, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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