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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 %Net profit after taxAssets
158 K €
+2.8 %Total assets, stated excl. VATEquity
−34 K €
−36 %Assets less external liabilitiesDebt ratio
121.7 %
+5.3 ppLiabilities / total assetsGross margin
100.0 %
+73 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-721.9 %
−717 ppProfit / revenue
Profit margin
-721.9 %
−717 ppProfit / sales
ROA
-5.7 %
−5.0 ppReturn on assets
ROE
26.4 %
+22 ppReturn on equity
Return on costs
-87.8 %
−83 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
+73 ppAdded value / revenue
Earnings before tax
−8,064 €
−5,069 %Profit + income tax
Effective tax
-11.9 %
+603 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 8,793 € | 17 K € | 19 K € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
3 entries from the business register
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