Company data from Slovak public registers
Company financial profile・Company ID 36644285・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2005
Turnover 2016
7,160 €
−4.3 %Profit 2016
−9,222 €
+8.4 %Assets
10 K €
−39 %Equity
780 €
−22 %Debt ratio
92.2 %
−1.7 ppGross margin
-15.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.8 %
+5.9 ppProfit / revenue
ROA
-91.8 %
−31 ppReturn on assets
ROE
-1,182.3 %
−178 ppReturn on equity
Current ratio
0.55
+1.6 %Current assets / current liabilities
Earnings before tax
−8,262 €
+9.3 %Profit + income tax
Effective tax
-11.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−2,838 €
+33 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,560 € | 7,160 € | 7,160 € |
| Value added | 3,015 € | −2,120 € | −1,072 € |
| Operating revenue | 10 K € | 7,480 € | 7,160 € |
| Profit after tax | −5,607 € | −10 K € | −9,222 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 16 K € | 10 K € |
| Non-current assets | 16 K € | 11 K € | 6,530 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,811 € | 5,012 € | 3,495 € |
| Inventory | 5,098 € | 2,570 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,604 € | 1,668 € | 1,726 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,109 € | 774 € | 1,757 € |
| Accruals and deferrals | 567 € | 22 € | 22 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 10 K € |
| Equity | −55 K € | 1,003 € | 780 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −74 K € | −80 K € | −90 K € |
| Profit/loss for the accounting period after tax | −5,607 € | −10 K € | −9,222 € |
| Liabilities | 80 K € | 15 K € | 9,267 € |
| Non-current liabilities | 8,775 € | 6,088 € | 2,784 € |
| Current liabilities | 70 K € | 9,224 € | 6,333 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 672 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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