Company data from Slovak public registers
Company financial profile・Company ID 48223930・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2016
7.42 M €
+594 %Profit 2016
3,957 €
+13 %Assets
334 K €
+7.2 %Equity
12 K €
+47 %Debt ratio
96.3 %
−1.0 ppGross margin
0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
31.8 %
−9.4 ppReturn on equity
Current ratio
1.04
+1.0 %Current assets / current liabilities
Earnings before tax
5,073 €
+13 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+47 %Current assets − current liabilities
Revenue CAGR
593.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.07 M € | 7.42 M € |
| Value added | 4,562 € | 5,289 € |
| Operating revenue | 1.07 M € | 7.42 M € |
| Profit after tax | 3,502 € | 3,957 € |
| Income tax | 988 € | 1,116 € |
| Current income tax | 988 € | 1,116 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 311 K € | 334 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 | 311 K € | 334 K € |
| Inventory | 77 K € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 225 K € | 287 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,396 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 311 K € | 334 K € |
| Equity | 8,502 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 175 € |
| Profit/loss of previous years | 0 € | 3,327 € |
| Profit/loss for the accounting period after tax | 3,502 € | 3,957 € |
| Liabilities | 303 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 303 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kovodělská 346, 69685 Moravský Písek, Česká republika
Address Kněžice 254, 67529 Kněžice, Česká republika
Address Jana Nečase 1242/21, 61600 Brno, Česká republika
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kovodělská 346, 69685 Moravský Písek, Česká republika
Address Jana Nečase 1242/21, 61600 Brno, Česká republika
Address Kněžice 254, 67529 Kněžice, Česká republika
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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