Company data from Slovak public registers
Company financial profile・Company ID 47494719・Partizánska 1607/106, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2015
69 K €
+8.5 %Profit 2015
−3,527 €
−75 %Assets
47 K €
+10 %Equity
23 K €
+47 %Debt ratio
51.3 %
−12 ppGross margin
62.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−1.9 ppProfit / revenue
ROA
-7.5 %
−2.8 ppReturn on assets
ROE
-15.5 %
−2.5 ppReturn on equity
Current ratio
1.39
+380 %Current assets / current liabilities
Earnings before tax
−2,966 €
−93 %Profit + income tax
Effective tax
-18.9 %
+12 ppIncome tax / earnings before tax
Net working capital
6,962 €
+147 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € |
| Value added | 28 K € | 42 K € |
| Operating revenue | 64 K € | 69 K € |
| Profit after tax | −2,013 € | −3,527 € |
| Income tax | 480 € | 561 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 47 K € |
| Non-current assets | 36 K € | 22 K € |
| Property, plant and equipment | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,073 € | 25 K € |
| Inventory | 89 € | 89 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 251 € | 23 K € |
| Financial accounts | 5,733 € | 1,425 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € |
| Equity | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,468 € | −8,481 € |
| Profit/loss for the accounting period after tax | −2,013 € | −3,527 € |
| Liabilities | 27 K € | 24 K € |
| Non-current liabilities | 6,008 € | 6,136 € |
| Current liabilities | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Partizánska 1607/106, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 1607/106, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 1607/106, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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