Company data from Slovak public registers
Company financial profile・Company ID 47193271・Námestie slobody 3, 97401 Banská Bystrica・Founded 2013
Turnover 2015
9,567 €
−52 %Profit 2015
−5,804 €
−504 %Assets
1,969 €
−74 %Equity
1,015 €
−85 %Debt ratio
48.5 %
+37 ppGross margin
-34.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
−68 ppProfit / revenue
ROA
-294.8 %
−313 ppReturn on assets
ROE
-571.8 %
−593 ppReturn on equity
Current ratio
2.06
−77 %Current assets / current liabilities
Earnings before tax
−5,324 €
−375 %Profit + income tax
Effective tax
-9.0 %
−35 ppIncome tax / earnings before tax
Net working capital
1,015 €
−85 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 9,567 € |
| Value added | 4,369 € | −3,313 € |
| Operating revenue | 20 K € | 9,567 € |
| Profit after tax | 1,436 € | −5,804 € |
| Income tax | 498 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,672 € | 1,969 € |
| 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 | 7,672 € | 1,969 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 € | 660 € |
| Financial accounts | 7,473 € | 1,309 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,672 € | 1,969 € |
| Equity | 6,818 € | 1,015 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 363 € | 1,728 € |
| Profit/loss for the accounting period after tax | 1,436 € | −5,804 € |
| Liabilities | 854 € | 954 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 854 € | 954 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Námestie slobody 3, 97401 Banská Bystrica, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
2 entries from the business register
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