Company data from Slovak public registers
Company financial profile・Company ID 36704938・Magurská 37, 97411 Banská Bystrica・Founded 2006
Turnover 2015
214 K €
−17 %Profit 2015
−269 K €
−396 %Assets
68 K €
−84 %Equity
−8,482 €
−103 %Debt ratio
112.5 %
+72 ppGross margin
-80.7 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.6 %
−105 ppProfit / revenue
ROA
-395.2 %
−383 ppReturn on assets
ROE
3,166.7 %
+3,187 ppReturn on equity
Current ratio
0.89
+268 %Current assets / current liabilities
Earnings before tax
−268 K €
−404 %Profit + income tax
Effective tax
-0.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−8,076 €
+93 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 141 K € | 38 K € |
| Value added | −22 K € | −31 K € |
| Operating revenue | 259 K € | 214 K € |
| Profit after tax | −54 K € | −269 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 438 K € | 68 K € |
| Non-current assets | 402 K € | 0 € |
| Property, plant and equipment | 402 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 68 K € |
| Inventory | 31 K € | 3,784 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,087 € | 521 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 323 € | 64 K € |
| Accruals and deferrals | 49 € | 2 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 438 K € | 68 K € |
| Equity | 260 K € | −8,482 € |
| Share capital | 6,672 € | 6,672 € |
| Funds and other equity components | 512 € | 512 € |
| Profit/loss of previous years | 0 € | −54 K € |
| Profit/loss for the accounting period after tax | −54 K € | −269 K € |
| Liabilities | 177 K € | 76 K € |
| Non-current liabilities | 327 € | 408 € |
| Current liabilities | 147 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 30 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address Jesenského 472, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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