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Company data from Slovak public registers
Company financial profile・Company ID 47045272・Jegorovova 37, 97401 Banská Bystrica・Founded 2013
Turnover 2015
421 K €
−53 %Profit 2015
−477 €
−257 %Assets
331 K €
+4,440 %Equity
−4,601 €
−12 %Debt ratio
101.4 %
−55 ppGross margin
76.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.1 %
−4.3 ppReturn on assets
ROE
10.4 %
+18 ppReturn on equity
Current ratio
0.99
+54 %Current assets / current liabilities
Earnings before tax
483 €
−85 %Profit + income tax
Effective tax
198.8 %
+108 ppIncome tax / earnings before tax
Net working capital
−4,601 €
−12 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 886 K € | 421 K € |
| Value added | 692 K € | 324 K € |
| Operating revenue | 887 K € | 421 K € |
| Profit after tax | 304 € | −477 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,281 € | 331 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 | 7,281 € | 331 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,398 € | 330 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,883 € | 505 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,281 € | 331 K € |
| Equity | −4,124 € | −4,601 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 € |
| Profit/loss of previous years | −9,428 € | −9,139 € |
| Profit/loss for the accounting period after tax | 304 € | −477 € |
| Liabilities | 11 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 335 K € |
| 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
40 registered activities
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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