Company data from Slovak public registers
Company financial profile・Company ID 36022497・Kremnička 5A, 974 05 Banská Bystrica・Founded 1997
Turnover 2018
4,000 €
+429 %Profit 2018
3,173 €
+127 %Assets
2,183 €
+482 %Equity
−13 K €
+20 %Debt ratio
687.6 %
−3,679 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
+1,624 ppProfit / revenue
ROA
145.4 %
+3,259 ppReturn on assets
ROE
-24.7 %
−98 ppReturn on equity
Current ratio
0.18
+671 %Current assets / current liabilities
Earnings before tax
3,173 €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+36 %Current assets − current liabilities
Interest-bearing debt
2,640 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 756 € | 0 € |
| Value added | 0 € | −1,105 € | −3,487 € | −638 € |
| Operating revenue | 0 € | 0 € | 756 € | 4,000 € |
| Profit after tax | −480 € | −4,323 € | −12 K € | 3,173 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 5,036 € | 375 € | 2,183 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 5,036 € | 375 € | 2,183 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 750 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 4,286 € | 375 € | 2,183 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,036 € | 375 € | 2,183 € |
| Equity | 0 € | −4,323 € | −16 K € | −13 K € |
| Share capital | 946 K € | 946 K € | 946 K € | 946 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −946 K € | −946 K € | −950 K € | −962 K € |
| Profit/loss for the accounting period after tax | −480 € | −4,323 € | −12 K € | 3,173 € |
| Liabilities | 0 € | 9,359 € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,359 € | 16 K € | 12 K € |
| Short-term financial assistance | — | — | — | 2,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Rubínová 1454/14, 97405 Banská Bystrica, Slovenská republika
Address Pod Urpínom 32A, 97401 Banská Bystrica, Slovenská republika
predseda
Address Hurbanova 539/13, Zvolen, Slovenská republika
člen
Address Švermova 7, Zvolen, Slovenská republika
člen
Address Centrum 2352/7, Zvolen, Slovenská republika
Address Kozačeka 2115/12, Zvolen, Slovenská republika
Address A.Hlinku 2431/60, Zvolen, Slovenská republika
Address Košická 39, Bratislava, Slovenská republika
Address Švermova 7, Zvolen, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address Mlynská 81/33, 96261 Dobrá Niva, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address Pod Urpínom 32A, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 539/13, Zvolen, Slovenská republika
Address Bystrický rad 2024/31, Zvolen, Slovenská republika
Address Záhonok 873/15, Zvolen, Slovenská republika
Address Klincová 34, Bratislava, Slovenská republika
Address A.Hlinku 2431/60, Zvolen, Slovenská republika
Address Železná Breznica 40, Železná Breznica, Slovenská republika
Registered in Business Register
10 entries from the business register
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