Company data from Slovak public registers
Company financial profile・Company ID 47687207・Mateja Bela 11, 974 11 Banská Bystrica・Founded 2014
Turnover 2015
103 K €
+138 %Profit 2015
85 €
+100 %Assets
27 K €
+26 %Equity
−25 K €
+0.3 %Debt ratio
192.3 %
−24 ppGross margin
17.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+69 ppProfit / revenue
ROA
0.3 %
+140 ppReturn on assets
ROE
-0.3 %
−121 ppReturn on equity
Current ratio
0.45
+26 %Current assets / current liabilities
Earnings before tax
1,045 €
+104 %Profit + income tax
Effective tax
91.9 %
+92 ppIncome tax / earnings before tax
Net working capital
−28 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 102 K € |
| Value added | −16 K € | 17 K € |
| Operating revenue | 43 K € | 103 K € |
| Profit after tax | −30 K € | 85 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 27 K € |
| Non-current assets | 5,358 € | 3,826 € |
| Property, plant and equipment | 5,358 € | 3,826 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 23 K € |
| Inventory | 5,309 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,986 € | 158 € |
| Financial accounts | 7,497 € | 9,385 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € |
| Equity | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € |
| Profit/loss for the accounting period after tax | −30 K € | 85 € |
| Liabilities | 46 K € | 51 K € |
| Non-current liabilities | 46 € | 17 € |
| Current liabilities | 45 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 981 € | 0 € |
Tax liability trend
13 registered activities
Address Fatranská 3, 97411 Banská Bystrica, Slovenská republika
Address Fatranská 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Farmárske potraviny s.r.o.
Mateja Bela 11, 974 11 Banská Bystrica
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