Company data from Slovak public registers
Company financial profile・Company ID 36639567・Nám. Ľ. Štúra 2, 97401 Banská Bystrica・Founded 2005
Turnover 2017
1,250 €
−95 %Profit 2017
−9,024 €
−709 %Assets
158 K €
+2.8 %Equity
−34 K €
−36 %Debt ratio
121.7 %
+5.3 ppGross margin
100.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-721.9 %
−717 ppProfit / revenue
ROA
-5.7 %
−5.0 ppReturn on assets
ROE
26.4 %
+22 ppReturn on equity
Current ratio
0.82
−4.3 %Current assets / current liabilities
Earnings before tax
−8,064 €
−5,069 %Profit + income tax
Effective tax
-11.9 %
+603 ppIncome tax / earnings before tax
Net working capital
−34 K €
−36 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 23 K € | 1,250 € |
| Value added | 0 € | 2,088 € | 6,131 € | 1,250 € |
| Operating revenue | 28 K € | 101 K € | 23 K € | 1,250 € |
| Profit after tax | 1,049 € | −19 K € | −1,116 € | −9,024 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 472 € | 141 K € | 153 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 € | 141 K € | 153 K € | 158 K € |
| Inventory | 108 € | 1,536 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −43 K € | 81 K € | 112 K € | 117 K € |
| Financial accounts | 44 K € | 59 K € | 41 K € | 41 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 472 € | 141 K € | 153 K € | 158 K € |
| Equity | −5,482 € | −24 K € | −25 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −12 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,049 € | −19 K € | −1,116 € | −9,024 € |
| Liabilities | 5,954 € | 165 K € | 179 K € | 192 K € |
| Non-current liabilities | 51 € | 128 € | 209 € | 261 € |
| Current liabilities | 5,903 € | 165 K € | 178 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kalinčiakova 15, 97405 Banská Bystrica, Slovenská republika
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kalinčiakova 15, 94005 Banská Bystrica, Slovenská republika
Address Jánošíkovo nábrežie 6, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárovo nám. 20, 81106 Bratislava, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Jánošíkovo nábrežie 6, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárovo nám. 20, 81106 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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