Company data from Slovak public registers
Company financial profile・Company ID 47374837・Slovenských partizánov 1991/65, 01701 Považská Bystrica・Founded 2013
Turnover 2015
54 K €
−5.7 %Profit 2015
−14 K €
−370 %Assets
42 K €
+79 %Equity
820 €
−94 %Debt ratio
98.1 %
+57 ppGross margin
12.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−34 ppProfit / revenue
ROA
-32.1 %
−53 ppReturn on assets
ROE
-1,651.7 %
−1,687 ppReturn on equity
Current ratio
1.02
−58 %Current assets / current liabilities
Earnings before tax
−13 K €
−295 %Profit + income tax
Effective tax
-7.6 %
−30 ppIncome tax / earnings before tax
Net working capital
953 €
−93 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € |
| Value added | 10 K € | 5,832 € |
| Operating revenue | 57 K € | 54 K € |
| Profit after tax | 5,022 € | −14 K € |
| Income tax | 1,438 € | 960 € |
| Current income tax | 1,438 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 42 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 | 24 K € | 42 K € |
| Inventory | 0 € | 6,314 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,246 € | 5,546 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 42 K € |
| Equity | 14 K € | 820 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 218 € | 470 € |
| Profit/loss of previous years | 4,124 € | 8,894 € |
| Profit/loss for the accounting period after tax | 5,022 € | −14 K € |
| Liabilities | 9,700 € | 41 K € |
| Non-current liabilities | 13 € | 92 € |
| Current liabilities | 9,675 € | 41 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 41 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | −508 € | 0 € |
Tax liability trend
6 registered activities
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176-7, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
supertronic s.r.o.
Slovenských partizánov 1991/65, 01701 Považská Bystrica
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