Company data from Slovak public registers
Company financial profile・Company ID 47321539・Hviezdoslavova 74, 97401 Banská Bystrica・Founded 2013
Turnover 2015
18 K €
−44 %Profit 2015
1,260 €
−11 %Assets
30 K €
+6.2 %Equity
7,987 €
+19 %Debt ratio
73.1 %
−2.8 ppGross margin
10.1 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.6 ppProfit / revenue
ROA
4.2 %
−0.8 ppReturn on assets
ROE
15.8 %
−5.2 ppReturn on equity
Current ratio
1.37
+3.9 %Current assets / current liabilities
Earnings before tax
1,740 €
+72 %Profit + income tax
Effective tax
27.6 %
+67 ppIncome tax / earnings before tax
Net working capital
7,987 €
+19 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € |
| Value added | 1,013 € | 1,844 € |
| Operating revenue | 32 K € | 18 K € |
| Profit after tax | 1,411 € | 1,260 € |
| Income tax | −398 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 30 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 | 28 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,698 € | 0 € |
| Financial accounts | 25 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € |
| Equity | 6,726 € | 7,987 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 315 € | 1,641 € |
| Profit/loss for the accounting period after tax | 1,411 € | 1,260 € |
| Liabilities | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 74, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 74, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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