Company data from Slovak public registers
Company financial profile・Company ID 47541270・Podlavická cesta 23, 974 09 Banská Bystrica・Founded 2013
Turnover 2015
4,843 €
−45 %Profit 2015
117 €
+185 %Assets
5,996 €
−32 %Equity
3,562 €
+3.4 %Debt ratio
40.6 %
−20 ppGross margin
52.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+4.0 ppProfit / revenue
ROA
2.0 %
+3.5 ppReturn on assets
ROE
3.3 %
+7.3 ppReturn on equity
Current ratio
8.21
+102 %Current assets / current liabilities
Earnings before tax
597 €
+63 %Profit + income tax
Effective tax
80.4 %
−57 ppIncome tax / earnings before tax
Net working capital
5,266 €
+58 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,772 € | 4,843 € |
| Value added | 2,657 € | 2,536 € |
| Operating revenue | 8,772 € | 4,843 € |
| Profit after tax | −137 € | 117 € |
| Income tax | 504 € | 480 € |
| Current income tax | 504 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,784 € | 5,996 € |
| 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 | 4,427 € | 5,996 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,894 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,427 € | 2,102 € |
| Accruals and deferrals | 4,357 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,784 € | 5,996 € |
| Equity | 3,445 € | 3,562 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −1,418 € | −1,555 € |
| Profit/loss for the accounting period after tax | −137 € | 117 € |
| Liabilities | 5,339 € | 2,434 € |
| Non-current liabilities | 4,252 € | 1,704 € |
| Current liabilities | 1,087 € | 730 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Podlavická cesta 23, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 23, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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