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Company data from Slovak public registers
Company financial profile・Company ID 47186577・Kostiviarska 10, 97401 Banská Bystrica・Founded 2013
Turnover 2016
56 K €
+156 %Profit 2016
14 K €
+330 %Assets
34 K €
−21 %Equity
6,635 €
+190 %Debt ratio
80.2 %
−37 ppGross margin
45.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+53 ppProfit / revenue
ROA
41.8 %
+56 ppReturn on assets
ROE
211.3 %
+129 ppReturn on equity
Current ratio
1.25
+115 %Current assets / current liabilities
Earnings before tax
14 K €
+373 %Profit + income tax
Effective tax
0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
6,785 €
+155 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 21 K € |
| Value added | 761 € | 6,857 € | 9,466 € |
| Operating revenue | 31 K € | 22 K € | 56 K € |
| Profit after tax | −8,649 € | −6,093 € | 14 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 43 K € | 34 K € |
| Non-current assets | 33 K € | 26 K € | 0 € |
| Property, plant and equipment | 33 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 34 K € |
| Inventory | 59 € | 42 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,816 € | 1,228 € | 793 € |
| Financial accounts | 11 K € | 16 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 43 K € | 34 K € |
| Equity | −1,289 € | −7,382 € | 6,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,860 € | −6,789 € | −13 K € |
| Profit/loss for the accounting period after tax | −8,649 € | −6,093 € | 14 K € |
| Liabilities | 51 K € | 50 K € | 27 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € |
| Current liabilities | 16 K € | 29 K € | 27 K € |
| Long-term bank loans | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 0 € |
| Provisions | 365 € | 100 € | 150 € |
Tax liability trend
13 registered activities
Address Jiráskova 8/47, 96501 Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/47, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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