Company data from Slovak public registers
Company financial profile・Company ID 47215119・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2016
334 K €
−15 %Profit 2016
−9,623 €
−238 %Assets
22 K €
−35 %Equity
7,111 €
−58 %Debt ratio
68.0 %
+17 ppGross margin
-1.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.6 ppProfit / revenue
ROA
-43.3 %
−64 ppReturn on assets
ROE
-135.3 %
−177 ppReturn on equity
Current ratio
1.39
+6.3 %Current assets / current liabilities
Earnings before tax
−8,663 €
−195 %Profit + income tax
Effective tax
-11.1 %
−34 ppIncome tax / earnings before tax
Net working capital
5,826 €
+9.9 %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 | 316 K € | 393 K € | 329 K € |
| Value added | 8,006 € | 11 K € | −3,234 € |
| Operating revenue | 322 K € | 393 K € | 334 K € |
| Profit after tax | 4,776 € | 6,953 € | −9,623 € |
| Income tax | 1,542 € | 2,124 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 34 K € | 22 K € |
| Non-current assets | 2,911 € | 11 K € | 1,285 € |
| Property, plant and equipment | 2,911 € | 11 K € | 1,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 21 K € |
| Inventory | 3,090 € | 4,545 € | 1,010 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 536 € | 751 € | 5,970 € |
| Financial accounts | 17 K € | 17 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 34 K € | 22 K € |
| Equity | 9,781 € | 17 K € | 7,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5 € | 4,281 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,776 € | 6,953 € | −9,623 € |
| Liabilities | 14 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčky 188, 03482 Lúčky, Slovenská republika
Address Lúčky 328, 03482 Lúčky, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Lúčky 188, 03482 Lúčky, Slovenská republika
Address Lúčky 188, 03482 Lúčky, Slovenská republika
Address Lúčky 328, 03482 Lúčky, Slovenská republika
Registered in Business Register
2 entries from the business register
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