Company data from Slovak public registers
Company financial profile・Company ID 31577709・Partizánska cesta 3, 97401 Banská Bystrica・Founded 1993
Turnover 2016
2,647 €
−45 %Profit 2016
1,479 €
+114 %Assets
284 K €
+0.0 %Equity
−52 K €
+2.8 %Debt ratio
118.3 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+276 ppProfit / revenue
ROA
0.5 %
+4.2 ppReturn on assets
ROE
-2.9 %
−23 ppReturn on equity
Current ratio
0.52
+0.4 %Current assets / current liabilities
Earnings before tax
2,439 €
+125 %Profit + income tax
Effective tax
39.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−161 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € | 0 € |
| Value added | 3,630 € | −768 € | −128 € |
| Operating revenue | 5,183 € | 4,814 € | 2,647 € |
| Profit after tax | −1,750 € | −11 K € | 1,479 € |
| Income tax | 960 € | 967 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 319 K € | 284 K € | 284 K € |
| Non-current assets | 137 K € | 110 K € | 110 K € |
| Property, plant and equipment | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 110 K € |
| Current assets | 183 K € | 175 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 175 K € | 175 K € |
| Financial accounts | 582 € | −85 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 319 K € | 284 K € | 284 K € |
| Equity | −20 K € | −53 K € | −52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −49 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,750 € | −11 K € | 1,479 € |
| Liabilities | 339 K € | 338 K € | 336 K € |
| Non-current liabilities | 773 € | 773 € | 773 € |
| Current liabilities | 338 K € | 337 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Starohorská 70, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 6, Banská Bystrica, Slovenská republika
Address Starohorská 70, Banská Bystrica, Slovenská republika
Address Bělehradská 130, Praha, Česká republika
Address Partizánska 3, Banská Bystrica, Slovenská republika
Address Partizánska 3, Banská Bystrica, Slovenská republika
Address Starohorská 70, Banská Bystrica, Slovenská republika
Address Bělehradská 130, Praha, Česká republika
Address Partizánska cesta 3, Banská Bystrica, Slovenská republika
Address Smrekova 23, Banská Bystrica, Slovenská republika
Address Starohorská 70, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 6, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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