Company data from Slovak public registers
Company financial profile・Company ID 36623130・Nám. Slobody 5, 97401 Banská Bystrica・Founded 2004
Turnover 2015
1,305 €
−14 %Profit 2015
71 €
+107 %Assets
43 K €
−0.8 %Equity
−72 K €
+0.1 %Debt ratio
266.6 %
+1.2 ppGross margin
16.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+77 ppProfit / revenue
ROA
0.2 %
+2.6 ppReturn on assets
ROE
-0.1 %
−1.6 ppReturn on equity
Current ratio
0.38
−0.7 %Current assets / current liabilities
Earnings before tax
551 €
+192 %Profit + income tax
Effective tax
87.1 %
+168 ppIncome tax / earnings before tax
Net working capital
−72 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,513 € | 800 € |
| Value added | −265 € | 129 € |
| Operating revenue | 1,513 € | 1,305 € |
| Profit after tax | −1,077 € | 71 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 43 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 | 44 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,381 € | 1,716 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € |
| Equity | −73 K € | −72 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −79 K € | −80 K € |
| Profit/loss for the accounting period after tax | −1,077 € | 71 € |
| Liabilities | 116 K € | 116 K € |
| Non-current liabilities | 240 € | 0 € |
| Current liabilities | 116 K € | 116 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
23 registered activities
Address Vyšovec 26, Selce, Slovenská republika
Address Ondrej nad Hronom 817, 97662 Brusno, Slovenská republika
Address Oremlaz 76/817, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Vyšovec 26, Selce, Slovenská republika
Address Ondrej nad Hronom 817, 97662 Brusno, Slovenská republika
Address Oremlaz 76/817, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Oremlaz 76/817, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Oremlaz 76/817, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Oremlaz 76/817, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Ondrej nad Hronom 817, 97662 Brusno, Slovenská republika
Address Ondrej nad Hronom 817, 97662 Brusno, Slovenská republika
Address Vyšovec 26, Selce, Slovenská republika
Address Vyšovec 26, Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
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