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Company data from Slovak public registers
Company financial profile・Company ID 47714581・Ovocná 4725/3, 974 01 Banská Bystrica・Founded 2014
Turnover 2015
5,121 €
+1,180 %Profit 2015
1,702 €
+9,912 %Assets
7,188 €
+44 %Equity
6,719 €
+34 %Debt ratio
6.5 %
+6.8 ppGross margin
43.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+29 ppProfit / revenue
ROA
23.7 %
+23 ppReturn on assets
ROE
25.3 %
+25 ppReturn on equity
Current ratio
15.33
+105 %Current assets / current liabilities
Earnings before tax
2,182 €
+12,735 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
6,719 €
+34 %Current assets − current liabilities
Revenue CAGR
1,180.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 400 € | 5,121 € |
| Value added | 18 € | 2,229 € |
| Operating revenue | 400 € | 5,121 € |
| Profit after tax | 17 € | 1,702 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,002 € | 7,188 € |
| 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 | 5,002 € | 7,188 € |
| Inventory | 59 € | 4,498 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,943 € | 2,690 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,002 € | 7,188 € |
| Equity | 5,017 € | 6,719 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 17 € |
| Profit/loss for the accounting period after tax | 17 € | 1,702 € |
| Liabilities | −15 € | 469 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −15 € | 469 € |
| 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
16 registered activities
Address Ovocná 4725/3, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Ovocná 4725/3, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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