Company data from Slovak public registers
Company financial profile・Company ID 36057398・Nám.Š.Moyzesa 2, 97401 Banská Bystrica・Founded 2002
Turnover 2015
176 K €
Profit 2015
1,863 €
+1,165 %Assets
296 K €
+190 %Equity
−383 K €
+0.5 %Debt ratio
229.6 %
−248 ppGross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
-0.5 %
−0.5 ppReturn on equity
Current ratio
0.43
+105 %Current assets / current liabilities
Earnings before tax
3,783 €
+2,262 %Profit + income tax
Effective tax
50.8 %
+51 ppIncome tax / earnings before tax
Net working capital
−388 K €
−0.8 %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 € | 32 K € |
| Value added | −102 € | 8,591 € |
| Operating revenue | 0 € | 176 K € |
| Profit after tax | −175 € | 1,863 € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 296 K € |
| Non-current assets | 0 € | 4,781 € |
| Property, plant and equipment | 0 € | 4,781 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 291 K € |
| Inventory | 84 K € | 229 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € |
| Financial accounts | 2,009 € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 296 K € |
| Equity | −385 K € | −383 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −392 K € | −392 K € |
| Profit/loss for the accounting period after tax | −175 € | 1,863 € |
| Liabilities | 487 K € | 678 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 487 K € | 678 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stropkovská 46, Košice, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Surovská cesta 3017/22, Banská Bystrica, Slovenská republika
Address Slnečná 60, Banská Bystrica, Slovenská republika
Address Nám. Š. Moyzesa 5650/2B, Banská Bystrica, Slovenská republika
Address Surovská cesta 3017/22, Banská Bystrica, Slovenská republika
Address Stropkovská 1540/46, Košice, Slovenská republika
Address Nám. Š. Moyzesa 5650/2B, Banská Bystrica, Slovenská republika
Address Surovská cesta 3017/22, Banská Bystrica, Slovenská republika
Address Stropkovská 1540/46, Košice, Slovenská republika
Address Nám. Š. Moyzesa 5650/2B, Banská Bystrica, Slovenská republika
Address Stropkovská 46, Košice, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Surovská cesta 3017/22, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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