Company data from Slovak public registers
Company financial profile・Company ID 47498871・Námestie SNP 16, 97401 Banská Bystrica・Founded 2013
Turnover 2015
1.73 M €
+2,255 %Profit 2015
99 K €
+3,311 %Assets
127 K €
−77 %Equity
100 K €
+5,103 %Debt ratio
21.1 %
−79 ppGross margin
7.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+9.9 ppProfit / revenue
ROA
77.4 %
+78 ppReturn on assets
ROE
98.1 %
+257 ppReturn on equity
Current ratio
4.73
+372 %Current assets / current liabilities
Earnings before tax
125 K €
+6,030 %Profit + income tax
Effective tax
21.2 %
+67 ppIncome tax / earnings before tax
Net working capital
100 K €
+5,103 %Current assets − current liabilities
Revenue CAGR
2,254.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 1.73 M € |
| Value added | −2,102 € | 125 K € |
| Operating revenue | 73 K € | 1.73 M € |
| Profit after tax | −3,069 € | 99 K € |
| Income tax | 960 € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 557 K € | 127 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 | 557 K € | 127 K € |
| Inventory | 520 K € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € |
| Financial accounts | 4,993 € | 85 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 557 K € | 127 K € |
| Equity | 1,931 € | 100 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,069 € |
| Profit/loss for the accounting period after tax | −3,069 € | 99 K € |
| Liabilities | 555 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 555 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prochnika 25 m. 1, 90-708 Lodz, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Prochnika 25 m.1, 90-708 Lodz, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.