Company data from Slovak public registers
Company financial profile・Company ID 36170658・Magurská 37, 97411 Banská Bystrica・Founded 1997
Turnover 2015
11 K €
+135 %Profit 2015
−19 K €
−161 %Assets
22 K €
−47 %Equity
−20 K €
−2,793 %Debt ratio
191.8 %
+90 ppGross margin
-114.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.7 %
−17 ppProfit / revenue
ROA
-88.6 %
−71 ppReturn on assets
ROE
96.5 %
−973 ppReturn on equity
Current ratio
0.52
−47 %Current assets / current liabilities
Earnings before tax
−18 K €
−186 %Profit + income tax
Effective tax
-5.3 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
−3,747 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,744 € | 11 K € |
| Value added | −4,459 € | −13 K € |
| Operating revenue | 4,744 € | 11 K € |
| Profit after tax | −7,324 € | −19 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 22 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 | 41 K € | 22 K € |
| Inventory | 34 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 184 € | 858 € |
| Financial accounts | 6,440 € | 1,371 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 22 K € |
| Equity | −685 € | −20 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −7,324 € |
| Profit/loss for the accounting period after tax | −7,324 € | −19 K € |
| Liabilities | 42 K € | 41 K € |
| Non-current liabilities | 175 € | 194 € |
| Current liabilities | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Berehovská 2213/13, Trebišov, Slovenská republika
Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika
Address Berehovská 2213/13, Trebišov, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika
Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika
Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika
Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika
Address Berehovská 2213/13, Trebišov, Slovenská republika
Address Berehovská 2213/13, Trebišov, Slovenská republika
Address Berehovská 2213/13, Trebišov, Slovenská republika
Address Berehovská 2213/13, Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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