Company data from Slovak public registers
Company financial profile・Company ID 46932992・Internátna 2, 97404 Banská Bystrica・Founded 2012
Turnover 2015
24 K €
+76 %Profit 2015
1,740 €
−14 %Assets
20 K €
+68 %Equity
9,326 €
+23 %Debt ratio
53.8 %
+17 ppGross margin
41.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−7.4 ppProfit / revenue
ROA
8.6 %
−8.1 ppReturn on assets
ROE
18.7 %
−7.9 ppReturn on equity
Current ratio
1.93
−29 %Current assets / current liabilities
Earnings before tax
2,372 €
−8.3 %Profit + income tax
Effective tax
26.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
9,747 €
+28 %Current assets − current liabilities
Revenue CAGR
88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € |
| Value added | 6,069 € | 10 K € |
| Operating revenue | 14 K € | 24 K € |
| Profit after tax | 2,018 € | 1,740 € |
| Income tax | 570 € | 632 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 20 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 | 12 K € | 20 K € |
| Inventory | 0 € | 193 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,081 € | 4,777 € |
| Financial accounts | 11 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € |
| Equity | 7,586 € | 9,326 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 568 € | 2,086 € |
| Profit/loss for the accounting period after tax | 2,018 € | 1,740 € |
| Liabilities | 4,447 € | 11 K € |
| Non-current liabilities | 0 € | 24 € |
| Current liabilities | 4,447 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 397 € |
Tax liability trend
28 registered activities
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2300/158, 97405 Banská Bystrica, Slovenská republika
Address Myjavská 17, 81104 Bratislava, Slovenská republika
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Myjavská 17, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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