Company data from Slovak public registers
Company financial profile・Company ID 47490403・Kapitána Jaroša 3322/15, 974 11 Banská Bystrica・Founded 2013
Turnover 2016
14 K €
−58 %Profit 2016
10 K €
+1,219 %Assets
24 K €
+125 %Equity
18 K €
+140 %Debt ratio
24.4 %
−4.5 ppGross margin
97.4 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.6 %
+74 ppProfit / revenue
ROA
44.1 %
+37 ppReturn on assets
ROE
58.3 %
+48 ppReturn on equity
Current ratio
4.11
+18 %Current assets / current liabilities
Earnings before tax
13 K €
+934 %Profit + income tax
Effective tax
20.4 %
−17 ppIncome tax / earnings before tax
Net working capital
18 K €
+140 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 33 K € | 14 K € |
| Value added | 6,239 € | 2,737 € | 13 K € |
| Operating revenue | 46 K € | 33 K € | 14 K € |
| Profit after tax | 1,775 € | 796 € | 10 K € |
| Income tax | 505 € | 480 € | 2,698 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 11 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 11 K € | 11 K € |
| Financial accounts | 100 € | 7 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 11 K € | 24 K € |
| Equity | 6,721 € | 7,517 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 € | 1,221 € | 2,017 € |
| Profit/loss for the accounting period after tax | 1,775 € | 796 € | 10 K € |
| Liabilities | 24 K € | 3,045 € | 5,799 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 3,045 € | 5,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kapitána Jaroša 3322/15, 97411 Banská Bystrica, Slovenská republika
Address Kapitána Jaroša 3322/15, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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