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Company data from Slovak public registers
Company financial profile・Company ID 47752211・Azalková 27, 974 01 Banská Bystrica・Founded 2014
Turnover 2016
53 K €
+5.7 %Profit 2016
−9,220 €
−355 %Assets
16 K €
−20 %Equity
−326 €
−104 %Debt ratio
102.0 %
+45 ppGross margin
7.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−25 ppProfit / revenue
ROA
-56.0 %
−74 ppReturn on assets
ROE
2,828.2 %
+2,788 ppReturn on equity
Current ratio
0.24
−49 %Current assets / current liabilities
Earnings before tax
−8,740 €
−279 %Profit + income tax
Effective tax
-5.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−11 K €
−77 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 45 K € | 41 K € |
| Value added | 5,505 € | 15 K € | 3,284 € |
| Operating revenue | 26 K € | 50 K € | 53 K € |
| Profit after tax | 277 € | 3,617 € | −9,220 € |
| Income tax | 79 € | 1,267 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 16 K € |
| Non-current assets | 12 K € | 15 K € | 13 K € |
| Property, plant and equipment | 12 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,435 € | 3,411 € |
| Inventory | 0 € | 0 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,122 € | 3,470 € | 2,181 € |
| Financial accounts | 6,924 € | 1,965 € | 1,110 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 16 K € |
| Equity | 5,277 € | 8,894 € | −326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 263 € | 3,700 € |
| Profit/loss for the accounting period after tax | 277 € | 3,617 € | −9,220 € |
| Liabilities | 17 K € | 12 K € | 17 K € |
| Non-current liabilities | 6 € | 20 € | 2,318 € |
| Current liabilities | 17 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Azalková 27, 97401 Banská Bystrica, Slovenská republika
Address Azalková 27, 97401 Banská Bystrica, Slovenská republika
Address Azalková 27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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