Company data from Slovak public registers
Company financial profile・Company ID 48091596・Bakossova 3/B, 974 01 Banská Bystrica・Founded 2015
Turnover 2016
48 K €
+27 %Profit 2016
681 €
+106 %Assets
68 K €
+148 %Equity
−5,713 €
+11 %Debt ratio
108.4 %
−15 ppGross margin
6.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+32 ppProfit / revenue
ROA
1.0 %
+43 ppReturn on assets
ROE
-11.9 %
−190 ppReturn on equity
Current ratio
1.03
+28 %Current assets / current liabilities
Earnings before tax
1,193 €
+111 %Profit + income tax
Effective tax
42.9 %
+43 ppIncome tax / earnings before tax
Net working capital
2,288 €
+136 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € |
| Value added | −10 K € | 2,889 € |
| Operating revenue | 38 K € | 48 K € |
| Profit after tax | −11 K € | 681 € |
| Income tax | 39 € | 512 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 27 K € | 68 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 € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,998 € | 120 € |
| Financial accounts | 22 K € | 68 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 27 K € | 68 K € |
| Equity | −6,394 € | −5,713 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 681 € |
| Liabilities | 34 K € | 74 K € |
| Non-current liabilities | 0 € | 8,001 € |
| Current liabilities | 34 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Jelšová 5718/6A, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 5718/6A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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