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Company data from Slovak public registers
Company financial profile・Company ID 47154268・Centrum 27/32, 01701 Považská Bystrica・Founded 2013
Turnover 2015
933 K €
−5.0 %Profit 2015
36 K €
−43 %Assets
210 K €
−1.4 %Equity
99 K €
+57 %Debt ratio
52.7 %
−18 ppGross margin
84.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.6 ppProfit / revenue
ROA
17.2 %
−12 ppReturn on assets
ROE
36.4 %
−64 ppReturn on equity
Current ratio
1.90
+39 %Current assets / current liabilities
Earnings before tax
50 K €
−39 %Profit + income tax
Effective tax
27.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+66 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 982 K € | 930 K € |
| Value added | 783 K € | 788 K € |
| Operating revenue | 982 K € | 933 K € |
| Profit after tax | 63 K € | 36 K € |
| Income tax | 18 K € | 13 K € |
| Current income tax | 18 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 213 K € | 210 K € |
| Non-current assets | 7,402 € | 16 K € |
| Property, plant and equipment | 7,402 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 205 K € | 193 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 161 K € | 102 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 91 K € |
| Accruals and deferrals | 641 € | 570 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 213 K € | 210 K € |
| Equity | 63 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −235 € | 58 K € |
| Profit/loss for the accounting period after tax | 58 K € | 36 K € |
| Liabilities | 150 K € | 111 K € |
| Non-current liabilities | 0 € | 1,979 € |
| Current liabilities | 150 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 7,347 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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