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Company data from Slovak public registers
Company financial profile・Company ID 47371358・Strážovská 5, 97411 Banská Bystrica・Founded 2013
Turnover 2015
26 K €
−34 %Profit 2015
1,269 €
−33 %Assets
20 K €
−66 %Equity
10 K €
+14 %Debt ratio
48.7 %
−36 ppGross margin
38.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.1 ppProfit / revenue
ROA
6.4 %
+3.1 ppReturn on assets
ROE
12.5 %
−8.9 ppReturn on equity
Current ratio
5.58
+384 %Current assets / current liabilities
Earnings before tax
2,229 €
−22 %Profit + income tax
Effective tax
43.1 %
+9.5 ppIncome tax / earnings before tax
Net working capital
7,665 €
+35 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 26 K € |
| Value added | 8,682 € | 9,895 € |
| Operating revenue | 39 K € | 26 K € |
| Profit after tax | 1,901 € | 1,269 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 20 K € |
| Non-current assets | 15 K € | 10 K € |
| Property, plant and equipment | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 9,337 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 19 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −8,991 € | 9,318 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 20 K € |
| Equity | 8,862 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 1,711 € | 3,611 € |
| Profit/loss for the accounting period after tax | 1,901 € | 1,269 € |
| Liabilities | 49 K € | 9,616 € |
| Non-current liabilities | 12 K € | 7,944 € |
| Current liabilities | 37 K € | 1,672 € |
| 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
15 registered activities
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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