Company data from Slovak public registers
Company financial profile・Company ID 36724475・Majerská cesta 33, 97401 Banská Bystrica・Founded 2007
Turnover 2016
81 K €
+1,057 %Profit 2016
−113 K €
−571 %Assets
95 K €
−54 %Equity
−235 K €
−93 %Debt ratio
347.6 %
+189 ppGross margin
-120.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.2 %
+102 ppProfit / revenue
ROA
-119.4 %
−111 ppReturn on assets
ROE
48.2 %
+34 ppReturn on equity
Current ratio
0.26
+34 %Current assets / current liabilities
Earnings before tax
−113 K €
−605 %Profit + income tax
Effective tax
-0.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−234 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,998 € | 27 K € |
| Value added | −6,904 € | −11 K € | −32 K € |
| Operating revenue | 20 K € | 6,998 € | 81 K € |
| Profit after tax | −27 K € | −17 K € | −113 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 210 K € | 207 K € | 95 K € |
| Non-current assets | 145 K € | 145 K € | 12 K € |
| Property, plant and equipment | 145 K € | 145 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 62 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,546 € | −3,149 € | 5,237 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 65 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 207 K € | 95 K € |
| Equity | −105 K € | −122 K € | −235 K € |
| Share capital | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −132 K € | −149 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −113 K € |
| Liabilities | 315 K € | 329 K € | 331 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € |
| Current liabilities | 301 K € | 315 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Trieda SNP 50, 97401 Banská Bystrica, Slovenská republika
Address Severná cesta 21, 97401 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Severná cesta 21, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 50, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Hlavná 47/202, 98401 Lučenec, Slovenská republika
Address Oslobodenia 35/914, 02811 Trstená, Slovenská republika
Address Družby 10, 97401 Banská Bystrica, Slovenská republika
Address Severná cesta 21, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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