Company data from Slovak public registers
Company financial profile・Company ID 36678902・Borovicová 3, 974 05 Banská Bystrica・Founded 2006
Turnover 2017
51 €
−100 %Profit 2017
−6,342 €
+91 %Assets
33 K €
−3.9 %Equity
−206 K €
−3.2 %Debt ratio
714.4 %
+42 ppGross margin
-13,646.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,435.3 %
−12,294 ppProfit / revenue
ROA
-18.9 %
+173 ppReturn on assets
ROE
3.1 %
−30 ppReturn on equity
Current ratio
-0.07
−6.6 %Current assets / current liabilities
Earnings before tax
−5,382 €
+92 %Profit + income tax
Effective tax
-17.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−256 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,676 € | 2,550 € | 0 € | 13 € |
| Value added | −4,234 € | −880 € | −11 K € | −1,774 € |
| Operating revenue | 7,676 € | 2,550 € | 47 K € | 51 € |
| Profit after tax | −47 K € | −44 K € | −67 K € | −6,342 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 19 K € | 35 K € | 33 K € |
| Non-current assets | 54 K € | 15 K € | 50 K € | 50 K € |
| Property, plant and equipment | 54 K € | 15 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,640 € | 3,769 € | −15 K € | −16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,597 € | 3,708 € | 3,155 € | 2,016 € |
| Financial accounts | 1,043 € | 61 € | −18 K € | −18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 19 K € | 35 K € | 33 K € |
| Equity | −88 K € | −132 K € | −199 K € | −206 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 5,000 € |
| Profit/loss of previous years | −92 K € | −138 K € | −182 K € | −204 K € |
| Profit/loss for the accounting period after tax | −47 K € | −44 K € | −67 K € | −6,342 € |
| Liabilities | 150 K € | 151 K € | 234 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 150 K € | 151 K € | 234 K € | 239 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
35 registered activities
Address Rue Reine Astrid 74, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo
Address Na Brázdach 5, 96231 Sliač, Slovenská republika
Address Tr. SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Na Brázdach 5, 96231 Sliač, Slovenská republika
Address Rue du Cimetière 43, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo
Address Rue du Cimetière 43, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo
Address Na Brázdach 5, 96231 Sliač, Slovenská republika
Address Rue du Cimetière 43, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo
Address Rue du Cimetière 43, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo
Address Tr. SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.