Company data from Slovak public registers
Company financial profile・Company ID 43804331・ČSA 1034, 96231 Sliač・Founded 2007
Turnover 2015
18 K €
−98 %Profit 2015
934 €
+101 %Assets
4,919 €
+56 %Equity
−1,642 €
+36 %Debt ratio
133.4 %
−48 ppGross margin
-29,707.9 %
−29,683 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+19 ppProfit / revenue
ROA
19.0 %
+4,409 ppReturn on assets
ROE
-56.9 %
−5,438 ppReturn on equity
Current ratio
0.76
+38 %Current assets / current liabilities
Earnings before tax
−383 €
+100 %Profit + income tax
Effective tax
343.9 %
+345 ppIncome tax / earnings before tax
Net working capital
−1,542 €
+40 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 368 K € | 63 € |
| Value added | −93 K € | −19 K € |
| Operating revenue | 992 K € | 18 K € |
| Profit after tax | −139 K € | 934 € |
| Income tax | 960 € | −1,317 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,158 € | 4,919 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,158 € | 4,919 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,028 € | 3,380 € |
| Financial accounts | 130 € | 1,539 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,158 € | 4,919 € |
| Equity | −2,576 € | −1,642 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −230 K € | −230 K € |
| Profit/loss for the accounting period after tax | −139 K € | −138 K € |
| Liabilities | 5,734 € | 6,561 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,734 € | 6,461 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
7 registered activities
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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