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Company data from Slovak public registers
Company financial profile・Company ID 47518430・Námestie slobody 3, 97401 Banská Bystrica・Founded 2013
Turnover 2015
49 K €
+369 %Profit 2015
−14 K €
−948 %Assets
30 K €
+323 %Equity
−7,232 €
−209 %Debt ratio
124.1 %
+118 ppGross margin
-20.4 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−44 ppProfit / revenue
ROA
-46.1 %
−69 ppReturn on assets
ROE
191.8 %
+167 ppReturn on equity
Current ratio
0.63
−96 %Current assets / current liabilities
Earnings before tax
−13 K €
−714 %Profit + income tax
Effective tax
-7.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−14 K €
−308 %Current assets − current liabilities
Revenue CAGR
352.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 47 K € |
| Value added | 3,565 € | −9,592 € |
| Operating revenue | 10 K € | 49 K € |
| Profit after tax | 1,636 € | −14 K € |
| Income tax | 462 € | 979 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,098 € | 30 K € |
| Non-current assets | 0 € | 6,558 € |
| Property, plant and equipment | 0 € | 6,558 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,098 € | 24 K € |
| Inventory | 0 € | 6,939 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,072 € |
| Financial accounts | 7,098 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,098 € | 30 K € |
| Equity | 6,636 € | −7,232 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,554 € |
| Profit/loss for the accounting period after tax | 1,636 € | −14 K € |
| Liabilities | 462 € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 462 € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Námestie slobody 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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