Company data from Slovak public registers
Company financial profile・Company ID 43878580・Horná 44, 97401 Banská Bystrica・Founded 2008
Turnover 2015
56 K €
+112 %Profit 2015
2,197 €
+128 %Assets
1,045 €
−92 %Equity
1,045 €
+101 %Debt ratio
0.0 %
−660 ppGross margin
3.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+34 ppProfit / revenue
ROA
210.2 %
+271 ppReturn on assets
ROE
210.2 %
+199 ppReturn on equity
Earnings before tax
2,197 €
+130 %Profit + income tax
Effective tax
0.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1,045 €
+101 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 55 K € |
| Value added | −7,245 € | 1,829 € |
| Operating revenue | 26 K € | 56 K € |
| Profit after tax | −7,830 € | 2,197 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 1,045 € |
| 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 | 13 K € | 1,045 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,416 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 1,045 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 1,045 € |
| Equity | −73 K € | 1,045 € |
| Share capital | 6,660 € | 6,660 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −7,812 € |
| Profit/loss for the accounting period after tax | −7,830 € | 2,197 € |
| Liabilities | 86 K € | 0 € |
| Non-current liabilities | 10 € | 0 € |
| Current liabilities | 85 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Starohorská 66, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 66, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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