Company data from Slovak public registers
Company financial profile・Company ID 47222956・Jegorovova 37, 97401 Banská Bystrica・Founded 2013
Turnover 2015
377 K €
−49 %Profit 2015
−799 €
+75 %Assets
51 K €
−92 %Equity
−2,094 €
−62 %Debt ratio
104.1 %
+3.9 ppGross margin
89.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.2 ppProfit / revenue
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
38.2 %
−204 ppReturn on equity
Current ratio
0.96
−3.8 %Current assets / current liabilities
Earnings before tax
161 €
+161 %Profit + income tax
Effective tax
596.3 %
+1,696 ppIncome tax / earnings before tax
Net working capital
−2,094 €
−62 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 733 K € | 377 K € |
| Value added | 645 K € | 338 K € |
| Operating revenue | 734 K € | 377 K € |
| Profit after tax | −3,142 € | −799 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 651 K € | 51 K € |
| 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 | 651 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 647 K € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,270 € | 609 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 651 K € | 51 K € |
| Equity | −1,295 € | −2,094 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,153 € | −6,295 € |
| Profit/loss for the accounting period after tax | −3,142 € | −799 € |
| Liabilities | 653 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 653 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Address Bezručova 4, 81109 Bratislava, Slovenská republika
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Recruitment Expertise, s. r. o.
Jegorovova 37, 97401 Banská Bystrica
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