Company data from Slovak public registers
Company financial profile・Company ID 31616844・Lieskovská cesta 2675/40, 96001 Zvolen・Founded 1994
Turnover 2015
574 €
Profit 2015
52 €
+110 %Assets
11 K €
−4.6 %Equity
10 K €
+0.5 %Debt ratio
4.5 %
−4.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
Profit / revenue
ROA
0.5 %
+5.1 ppReturn on assets
ROE
0.5 %
+5.6 ppReturn on equity
Current ratio
22.34
−4.6 %Current assets / current liabilities
Earnings before tax
532 €
+1,398 %Profit + income tax
Effective tax
90.2 %
+1,261 ppIncome tax / earnings before tax
Net working capital
10 K €
−4.8 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 574 € |
| Profit after tax | −521 € | 52 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 10 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 4,078 € | 3,551 € |
| Profit/loss of previous years | −6 € | 0 € |
| Profit/loss for the accounting period after tax | −521 € | 52 € |
| Liabilities | 1,054 € | 480 € |
| Non-current liabilities | 574 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
1 registered activity
Address Tulská 14, Banská Bystrica, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Ladova 2533/18, Ústí nad Labem, Česká republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Ladova 2533/18, Ústí nad Labem, Česká republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Ladova 2533/18, Ústí nad Labem, Česká republika
Address Tulská 14, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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