Company data from Slovak public registers
Company financial profile・Company ID 46951962・Kremnička 3, 97405 Banská Bystrica・Founded 2013
Turnover 2015
553 K €
+223 %Profit 2015
−141 K €
−2,763 %Assets
275 K €
+66 %Equity
−131 K €
−1,376 %Debt ratio
147.6 %
+54 ppGross margin
-25.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−29 ppProfit / revenue
ROA
-51.3 %
−54 ppReturn on assets
ROE
107.8 %
+56 ppReturn on equity
Current ratio
0.68
−36 %Current assets / current liabilities
Earnings before tax
−138 K €
−2,136 %Profit + income tax
Effective tax
-2.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−131 K €
−1,376 %Current assets − current liabilities
Revenue CAGR
223.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 171 K € | 553 K € |
| Value added | 6,885 € | −141 K € |
| Operating revenue | 171 K € | 553 K € |
| Profit after tax | 5,305 € | −141 K € |
| Income tax | 1,493 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 166 K € | 275 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 | 166 K € | 275 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 266 K € |
| Financial accounts | 101 K € | 9,139 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 166 K € | 275 K € |
| Equity | 10 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 € | 5,000 € |
| Profit/loss for the accounting period after tax | 5,305 € | −141 K € |
| Liabilities | 155 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 155 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Myrtina 263/56, 95112 Ivanka pri Nitre, Slovenská republika
Address Šidlíkové 393/37, 91441 Nemšová, Slovenská republika
Address Kremnička 3, 97405 Banská Bystrica, Slovenská republika
Address Myrtina 263/56, 95112 Ivanka pri Nitre, Slovenská republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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