Company data from Slovak public registers
Company financial profile・Company ID 36643106・Magurská 55, 97401 Banská Bystrica・Founded 2005
Turnover 2016
311 €
Profit 2016
−59 K €
Assets
517 K €
Equity
−471 K €
Debt ratio
191.1 %
Gross margin
-52,587.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18,964.0 %
Profit / revenue
ROA
-11.4 %
Return on assets
ROE
12.5 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−59 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−818 K €
Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 23 € |
| Value added | −25 K € | 0 € | −12 K € |
| Operating revenue | 68 K € | 0 € | 311 € |
| Profit after tax | −53 K € | 0 € | −59 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 516 K € | 0 € | 517 K € |
| Non-current assets | 358 K € | 0 € | 358 K € |
| Property, plant and equipment | 358 K € | 0 € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 0 € | 159 K € |
| Inventory | 1,898 € | 0 € | 1,898 € |
| Non-current receivables | −57 K € | 0 € | −58 K € |
| Current receivables | 213 K € | 0 € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −1,246 € | 0 € | 133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 516 K € | 0 € | 517 K € |
| Equity | −364 K € | 0 € | −471 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | −380 K € | 0 € | −59 K € |
| Liabilities | 880 K € | 0 € | 988 K € |
| Non-current liabilities | −88 K € | 0 € | −123 K € |
| Current liabilities | 859 K € | 0 € | 977 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 0 € | 134 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 15, 32313 Plzeň, Česká republika
Address Živnostenská 156/1, 31202 Plzeň, Česká republika
Address Živnostenská 156/1, 31202 Plzeň, Česká republika
Address Komenského 15, 32313 Plzeň, Česká republika
Registered in Business Register
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