Company data from Slovak public registers
Company financial profile・Company ID 35674245・Rudlovská cesta 85, 97401 Banská Bystrica・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−6,104 €
+20 %Assets
19 K €
+227 %Equity
−1,158 €
−123 %Debt ratio
106.2 %
+93 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.6 %
+101 ppReturn on assets
ROE
527.1 %
+681 ppReturn on equity
Current ratio
101.23
+203 %Current assets / current liabilities
Earnings before tax
−6,104 €
+15 %Profit + income tax
Effective tax
-0.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−27 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
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 | 4,986 € | 6,120 € | 0 € |
| Value added | −3,986 € | 2,484 € | −2,545 € |
| Operating revenue | 20 K € | 53 K € | 0 € |
| Profit after tax | −1,455 € | −7,632 € | −6,104 € |
| Income tax | 599 € | 480 € | 0 € |
| Current income tax | 599 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 5,730 € | 19 K € |
| Non-current assets | 0 € | −21 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −21 K € | 0 € |
| Current assets | 14 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,708 € | 3 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,730 € | 19 K € |
| Equity | 13 K € | 4,946 € | −1,158 € |
| Share capital | 342 K € | 342 K € | 342 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −344 K € | −345 K € | −353 K € |
| Profit/loss for the accounting period after tax | −1,455 € | −7,632 € | −6,104 € |
| Liabilities | 1,767 € | 784 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € |
| Current liabilities | 1,767 € | 784 € | 185 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Tehelná 29, 97697 Nemecká, Slovenská republika
Address Poľná 157, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 16, Banská Bystrica, Slovenská republika
Address Kuzmányho 7, 97401 Banská Bystrica, Slovenská republika
Address Landstrasse 163, 9494, Schaan, Slovenská republika
Address Landstrasse 163, 9494, Schaan, Slovenská republika
Address Panenská 7, Bratislava, Slovenská republika
Address Rudlovská ceta 85, Banská Bystrica, Slovenská republika
Address Rudlovská ceta 85, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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