Company data from Slovak public registers
Company financial profile・Company ID 36608998・Partizánska cesta 14, 974 01 Banská Bystrica・Founded 2006
Turnover 2016
−2,000 €
Profit 2016
−3,054 €
−167 %Assets
5,750 €
−36 %Equity
4,779 €
−39 %Debt ratio
16.9 %
+4.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
152.7 %
Profit / revenue
ROA
-53.1 %
−40 ppReturn on assets
ROE
-63.9 %
−49 ppReturn on equity
Current ratio
5.99
−28 %Current assets / current liabilities
Earnings before tax
−2,094 €
−1,038 %Profit + income tax
Effective tax
-45.8 %
+476 ppIncome tax / earnings before tax
Net working capital
4,790 €
−39 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | −2,000 € |
| Value added | 5,584 € | −100 € | −2,000 € |
| Operating revenue | 6,000 € | 0 € | −2,000 € |
| Profit after tax | 2,148 € | −1,144 € | −3,054 € |
| Income tax | 1,196 € | 960 € | 960 € |
| Current income tax | 1,196 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 8,924 € | 5,750 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,924 € | 5,750 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,400 € | 3,400 € | 3,400 € |
| Current receivables | 6,246 € | 2,640 € | 620 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,423 € | 2,884 € | 1,730 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,924 € | 5,750 € |
| Equity | 11 K € | 7,833 € | 4,779 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 193 € | — | — |
| Profit/loss of previous years | 1,621 € | 2,036 € | 892 € |
| Profit/loss for the accounting period after tax | 2,148 € | −1,144 € | −3,054 € |
| Liabilities | 1,467 € | 1,091 € | 971 € |
| Non-current liabilities | 11 € | 11 € | 11 € |
| Current liabilities | 1,196 € | 1,080 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 260 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
24 registered activities
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Riečka 1006, 97401 Banská Bystrica, Slovenská republika
Address Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Mateja Belu 14, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Albertinelund, 1, 8585, Glesborg, Dánsko
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Kyselica 33, 93030 Kyselica, Slovenská republika
Address Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Mateja Belu 14, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Mateja Belu 14, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Albertinelund, 1, 8585, Glesborg, Dánsko
Registered in Business Register
2 entries from the business register
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