Company data from Slovak public registers
Company financial profile・Company ID 35809353・Rudohorská 33, 974 11 Banská Bystrica・Founded 2001
Turnover 2015
346 K €
+7,324 %Profit 2015
−38 K €
−3,703 %Assets
456 K €
+16,950 %Equity
9,928 €
+596 %Debt ratio
97.8 %
+51 ppGross margin
-11.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+10 ppProfit / revenue
ROA
-8.3 %
+29 ppReturn on assets
ROE
-382.7 %
−313 ppReturn on equity
Current ratio
1.02
−57 %Current assets / current liabilities
Earnings before tax
−38 K €
−97,310 %Profit + income tax
Effective tax
-0.0 %
+2,462 ppIncome tax / earnings before tax
Net working capital
9,928 €
+541 %Current assets − current liabilities
Revenue CAGR
7,323.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,663 € | 346 K € |
| Value added | 388 € | −38 K € |
| Operating revenue | 4,663 € | 346 K € |
| Profit after tax | −999 € | −38 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,674 € | 456 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 | 2,674 € | 456 K € |
| Inventory | 745 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 588 € | 445 K € |
| Financial accounts | 1,341 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,674 € | 456 K € |
| Equity | 1,427 € | 9,928 € |
| Share capital | 9,627 € | −14 K € |
| Profit/loss of previous years | −7,548 € | 0 € |
| Profit/loss for the accounting period after tax | −999 € | −38 K € |
| Liabilities | 1,247 € | 446 K € |
| Non-current liabilities | 122 € | 0 € |
| Current liabilities | 1,125 € | 446 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Moravské Lieskové 888, 91642 Moravské Lieskové, Slovenská republika
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Moravské Lieskové 888, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 888, 91642 Moravské Lieskové, Slovenská republika
Address pplk. Pľjušťa 22, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 82, 92572 Selice, Slovenská republika
Address Moravské Lieskové 888, 91642 Moravské Lieskové, Slovenská republika
Address pplk. Pľjušťa 22, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 82, 92572 Selice, Slovenská republika
Registered in Business Register
4 entries from the business register
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