Company data from Slovak public registers
Company financial profile・Company ID 43879730・Hlboká 16, 97411 Banská Bystrica・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−244 €
+93 %Assets
24 K €
−27 %Equity
24 K €
−24 %Debt ratio
0.0 %
−3.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+9.3 ppReturn on assets
ROE
-1.0 %
+9.7 ppReturn on equity
Earnings before tax
−244 €
+92 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
−2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 33 K € | 4,335 € | 0 € |
| Value added | 19 K € | 11 K € | −636 € | −158 € |
| Operating revenue | 44 K € | 34 K € | 4,430 € | 0 € |
| Profit after tax | −909 € | −2,533 € | −3,389 € | −244 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 33 K € | 24 K € |
| Non-current assets | 3,654 € | 2,544 € | 1,434 € | 0 € |
| Property, plant and equipment | 3,654 € | 2,544 € | 1,434 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 32 K € | 24 K € |
| Inventory | 471 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,710 € | 6,686 € | 8,090 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 23 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 33 K € | 24 K € |
| Equity | 34 K € | 33 K € | 32 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 28 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | −909 € | −2,533 € | −3,389 € | −244 € |
| Liabilities | 4,168 € | 1,897 € | 1,256 € | 0 € |
| Non-current liabilities | 745 € | 745 € | 776 € | 0 € |
| Current liabilities | 3,423 € | 1,152 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Address Hlboká 4076/16, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
3 entries from the business register
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