Company data from Slovak public registers
Company financial profile・Company ID 47484403・Pod Turíčkou 13, 97401 Banská Bystrica・Founded 2013
Turnover 2015
9,863 €
+100 %Profit 2015
1,595 €
+366 %Assets
117 K €
−19 %Equity
6,647 €
+32 %Debt ratio
94.3 %
−2.2 ppGross margin
-257.7 %
−250 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+28 ppProfit / revenue
ROA
1.4 %
+1.8 ppReturn on assets
ROE
24.0 %
+36 ppReturn on equity
Current ratio
0.52
−6.2 %Current assets / current liabilities
Earnings before tax
2,075 €
+1,829 %Profit + income tax
Effective tax
23.1 %
+423 ppIncome tax / earnings before tax
Net working capital
−43 K €
+19 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,929 € | 2,100 € |
| Value added | −383 € | −5,411 € |
| Operating revenue | 4,929 € | 9,863 € |
| Profit after tax | −600 € | 1,595 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 117 K € |
| Non-current assets | 78 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 78 K € | 70 K € |
| Current assets | 67 K € | 47 K € |
| Inventory | 50 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,700 € | 4,700 € |
| Financial accounts | 12 K € | 7,298 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 117 K € |
| Equity | 5,053 € | 6,647 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 653 € | 52 € |
| Profit/loss for the accounting period after tax | −600 € | 1,595 € |
| Liabilities | 140 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Dulice 406, 03811 Belá - Dulice, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Dulice 406, 03811 Belá - Dulice, Slovenská republika
Registered in Business Register
2 entries from the business register
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