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Company data from Slovak public registers
Company financial profile・Company ID 47560258・J. Kráľa 3, 974 01 Banská Bystrica・Founded 2013
Turnover 2015
55 K €
+25 %Profit 2015
4,214 €
−66 %Assets
61 K €
+121 %Equity
25 K €
+44 %Debt ratio
58.5 %
+22 ppGross margin
9.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−20 ppProfit / revenue
ROA
7.0 %
−38 ppReturn on assets
ROE
16.8 %
−55 ppReturn on equity
Current ratio
1.71
−38 %Current assets / current liabilities
Earnings before tax
5,403 €
−66 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
25 K €
+44 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 55 K € |
| Value added | 16 K € | 5,486 € |
| Operating revenue | 44 K € | 55 K € |
| Profit after tax | 12 K € | 4,214 € |
| Income tax | 3,505 € | 1,189 € |
| Current income tax | 3,505 € | 1,189 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 61 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 | 27 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 401 € | 802 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 61 K € |
| Equity | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 797 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,214 € |
| Liabilities | 10 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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