Company data from Slovak public registers
Company financial profile・Company ID 47451459・Družstevná 94/37, 97632 Badín・Founded 2013
Turnover 2015
50 K €
+5.8 %Profit 2015
1,497 €
−17 %Assets
53 K €
+76 %Equity
8,316 €
+22 %Debt ratio
84.3 %
+7.0 ppGross margin
4.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
2.8 %
−3.2 ppReturn on assets
ROE
18.0 %
−8.5 ppReturn on equity
Current ratio
1.19
−8.3 %Current assets / current liabilities
Earnings before tax
1,977 €
−15 %Profit + income tax
Effective tax
24.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
8,316 €
+22 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € |
| Value added | 2,358 € | 2,086 € |
| Operating revenue | 47 K € | 50 K € |
| Profit after tax | 1,805 € | 1,497 € |
| Income tax | 509 € | 480 € |
| Current income tax | 509 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 53 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 | 30 K € | 53 K € |
| Inventory | 288 € | 288 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,522 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € |
| Equity | 6,819 € | 8,316 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 14 € | 1,819 € |
| Profit/loss for the accounting period after tax | 1,805 € | 1,497 € |
| Liabilities | 23 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 45 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
48 registered activities
Address Trieda Hradca Králové 5315/35, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 5315/35, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.