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Company data from Slovak public registers
Company financial profile・Company ID 47130245・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2015
5.82 M €
+14 %Profit 2015
212 K €
+72 %Assets
1.16 M €
+83 %Equity
306 K €
+140 %Debt ratio
73.5 %
−6.2 ppGross margin
37.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.2 ppProfit / revenue
ROA
18.4 %
−1.1 ppReturn on assets
ROE
69.4 %
−27 ppReturn on equity
Current ratio
1.42
+7.6 %Current assets / current liabilities
Earnings before tax
215 K €
+72 %Profit + income tax
Effective tax
1.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
341 K €
+123 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.04 M € | 5.71 M € |
| Value added | 1.73 M € | 2.16 M € |
| Operating revenue | 5.12 M € | 5.82 M € |
| Profit after tax | 123 K € | 212 K € |
| Income tax | 2,075 € | 2,905 € |
| Current income tax | 2,075 € | 2,905 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 633 K € | 1.16 M € |
| 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 | 632 K € | 1.16 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 317 K € | 541 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 315 K € | 615 K € |
| Accruals and deferrals | 754 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 633 K € | 1.16 M € |
| Equity | 128 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 377 € |
| Profit/loss of previous years | −827 € | 88 K € |
| Profit/loss for the accounting period after tax | 123 K € | 212 K € |
| Liabilities | 505 K € | 850 K € |
| Non-current liabilities | 5,776 € | 12 K € |
| Current liabilities | 480 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 19 K € | 23 K € |
| Accruals and deferrals | 571 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Iepurelui nr. 4 ap. 2, Mun. Timisoara, Jud. Timis, Rumunsko
Address Dóczy József u. 3, 1104 Budapešť 10, Maďarsko
Address Gázló u. 1, 6000 Kecskemét, Maďarsko
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Pivničná 5274/24, 93401 Levice, Slovenská republika
Address Dóczy József u. 3, 1104 Budapešť 10, Maďarsko
Address Gázló u. 1, 6000 Kecskemét, Maďarsko
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Registered in Business Register
2 entries from the business register
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