Company data from Slovak public registers
Company financial profile・Company ID 36628913・Školská 36, 96801 Nová Baňa・Founded 2004
Turnover 2015
87 K €
+21,285 %Profit 2015
1,988 €
+301 %Assets
58 K €
+6.4 %Equity
560 €
+139 %Debt ratio
99.0 %
−3.6 ppGross margin
3.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+244 ppProfit / revenue
ROA
3.4 %
+5.2 ppReturn on assets
ROE
355.0 %
+286 ppReturn on equity
Current ratio
0.94
+4.2 %Current assets / current liabilities
Earnings before tax
2,948 €
+11,019 %Profit + income tax
Effective tax
32.6 %
+3,588 ppIncome tax / earnings before tax
Net working capital
−3,497 €
+36 %Current assets − current liabilities
Revenue CAGR
21,284.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 408 € | 87 K € |
| Value added | 145 € | 2,948 € |
| Operating revenue | 408 € | 87 K € |
| Profit after tax | −987 € | 1,988 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 58 K € |
| Non-current assets | 5,684 € | 5,684 € |
| Property, plant and equipment | 5,684 € | 5,684 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € |
| Financial accounts | 8,526 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € |
| Equity | −1,428 € | 560 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,081 € | −8,068 € |
| Profit/loss for the accounting period after tax | −987 € | 1,988 € |
| Liabilities | 56 K € | 58 K € |
| Non-current liabilities | 1,627 € | 1,627 € |
| Current liabilities | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Address Dukelských hrdinov 330/4, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 88, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 24, 96604 Horná Ždaňa, Slovenská republika
Address Dukelských hrdinov 330/4, Žiar nad Hronom, Slovenská republika
Address Školská 36, 96801 Nová Baňa, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Slobody 389/54, 96681 Žarnovica, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 88, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 88, 96604 Horná Ždaňa, Slovenská republika
Address Via Donatori di Sangue, 11, 20048, Carate Brianza, Taliansko
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 24, 96604 Horná Ždaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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