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Company data from Slovak public registers
Company financial profile・Company ID 47085100・Mládežnícka 9, 97404 Banská Bystrica・Founded 2013
Turnover 2016
91 K €
+93 %Profit 2016
22 K €
+47 %Assets
86 K €
+52 %Equity
61 K €
+57 %Debt ratio
29.3 %
−2.3 ppGross margin
28.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−7.8 ppProfit / revenue
ROA
25.7 %
−1.0 ppReturn on assets
ROE
36.4 %
−2.6 ppReturn on equity
Current ratio
3.36
+9.7 %Current assets / current liabilities
Earnings before tax
29 K €
+46 %Profit + income tax
Effective tax
22.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+62 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 90 K € |
| Value added | 10 K € | 18 K € | 26 K € |
| Operating revenue | 56 K € | 47 K € | 91 K € |
| Profit after tax | 9,509 € | 15 K € | 22 K € |
| Income tax | 2,805 € | 4,552 € | 6,532 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 57 K € | 86 K € |
| Non-current assets | 0 € | 1,800 € | 1,200 € |
| Property, plant and equipment | 0 € | 1,800 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 55 K € | 85 K € |
| Inventory | 0 € | 554 € | 802 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 54 K € | 74 K € |
| Financial accounts | 476 € | 75 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 57 K € | 86 K € |
| Equity | 24 K € | 39 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,728 € | 18 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,509 € | 15 K € | 22 K € |
| Liabilities | 13 K € | 18 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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