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Company data from Slovak public registers
Company financial profile・Company ID 48159875・Dolná 44, 97401 Banská Bystrica・Founded 2015
Turnover 2016
16 K €
−11 %Profit 2016
−4,045 €
+66 %Assets
47 K €
+47 %Equity
−11 K €
−60 %Debt ratio
123.3 %
+1.9 ppGross margin
-15.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
+41 ppProfit / revenue
ROA
-8.7 %
+28 ppReturn on assets
ROE
37.4 %
−136 ppReturn on equity
Current ratio
0.38
+145 %Current assets / current liabilities
Earnings before tax
−4,045 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € |
| Value added | −11 K € | −2,390 € |
| Operating revenue | 18 K € | 16 K € |
| Profit after tax | −12 K € | −4,045 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 32 K € | 47 K € |
| Non-current assets | 26 K € | 25 K € |
| Property, plant and equipment | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,908 € | 22 K € |
| Inventory | 2,834 € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,262 € | 2,345 € |
| Financial accounts | 812 € | 182 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € |
| Equity | −6,780 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € |
| Liabilities | 38 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kráľovohoľská 6148/13, 97411 Banská Bystrica, Slovenská republika
Address M. Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Address Kráľovohoľská 6148/13, 97411 Banská Bystrica, Slovenská republika
Address M. Chrásteka 503/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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