Company data from Slovak public registers
Company financial profile・Company ID 47098228・Školská 1132/5, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2016
2,372 €
−79 %Profit 2016
1,364 €
−26 %Assets
23 K €
−72 %Equity
9,704 €
+16 %Debt ratio
58.5 %
−32 ppGross margin
77.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+41 ppProfit / revenue
ROA
5.8 %
+3.7 ppReturn on assets
ROE
14.1 %
−8.1 ppReturn on equity
Current ratio
1.71
+54 %Current assets / current liabilities
Earnings before tax
1,844 €
−22 %Profit + income tax
Effective tax
26.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
9,704 €
+16 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 2,372 € |
| Value added | 1,759 € | 2,616 € | 1,844 € |
| Operating revenue | 15 K € | 11 K € | 2,372 € |
| Profit after tax | 1,309 € | 1,845 € | 1,364 € |
| Income tax | 480 € | 520 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 84 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 84 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 488 € | 42 K € | 14 K € |
| Financial accounts | 11 K € | 42 K € | 9,433 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 84 K € | 23 K € |
| Equity | 6,495 € | 8,340 € | 9,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 € | 1,495 € | 3,340 € |
| Profit/loss for the accounting period after tax | 1,309 € | 1,845 € | 1,364 € |
| Liabilities | 5,474 € | 76 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,474 € | 76 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika
Address D. Makovického 401/63, 03401 Ružomberok, Slovenská republika
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika
Address D. Makovického 401/63, 03401 Ružomberok, Slovenská republika
Address Bešeňová 38, 03483 Bešeňová, Slovenská republika
Registered in Business Register
3 entries from the business register
BIZNIS MARKETING, s. r. o.
Školská 1132/5, 031 01 Liptovský Mikuláš
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