Company data from Slovak public registers
Company financial profile・Company ID 36739251・Tulská 28, 97404 Banská Bystrica・Founded 2007
Turnover 2017
2.28 M €
+2,414 %Profit 2017
9,422 €
+110 %Assets
21 K €
+123 %Equity
202 €
+100 %Debt ratio
99.0 %
+120 ppGross margin
0.5 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+108 ppProfit / revenue
ROA
45.5 %
−64 ppReturn on assets
ROE
4,664.4 %
+4,574 ppReturn on equity
Current ratio
2.08
+119 %Current assets / current liabilities
Earnings before tax
12 K €
+113 %Profit + income tax
Effective tax
23.4 %
+24 ppIncome tax / earnings before tax
Net working capital
11 K €
+111 %Current assets − current liabilities
Revenue CAGR
2,414.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 91 K € | 2.28 M € |
| Value added | 0 € | 0 € | −96 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 91 K € | 2.28 M € |
| Profit after tax | −1,367 € | −960 € | −97 K € | 9,422 € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,479 € | 2,479 € | −89 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,479 € | 2,479 € | −89 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,479 € | 2,479 € | −89 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,479 € | 2,479 € | −89 K € | 21 K € |
| Equity | −9,017 € | −9,978 € | −107 K € | 202 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 93 € | 93 € | 93 € | 93 € |
| Profit/loss of previous years | −14 K € | 14 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,367 € | −31 K € | −127 K € | −21 K € |
| Liabilities | 11 K € | 12 K € | 19 K € | 20 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 960 € | 1,920 € | 7,971 € | 9,948 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Evzonon 8, 11521 Atény, Grécka republika
Address Evzonon 8, 11521 Atény, Grécka republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Tomanoczyho 376, 02743 Nižná, Slovenská republika
Address Krakovská cesta 659/20, Trstená, Slovenská republika
Address Evzonon 8, 11521 Atény, Grécka republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Tomanoczyho 376, 02743 Nižná, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Tomanoczyho 376, 02743 Nižná, Slovenská republika
Address Krakovská cesta 659/20, Trstená, Slovenská republika
Registered in Business Register
4 entries from the business register
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