Company data from Slovak public registers
Company financial profile・Company ID 43974821・Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica・Founded 2008
Turnover 2015
288 €
+134 %Profit 2015
−6,101 €
+30 %Assets
137 €
−97 %Equity
−1,101 €
+70 %Debt ratio
903.7 %
+723 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,118.4 %
+4,961 ppProfit / revenue
ROA
-4,453.3 %
−4,265 ppReturn on assets
ROE
554.1 %
+319 ppReturn on equity
Current ratio
0.13
−9.4 %Current assets / current liabilities
Earnings before tax
−5,141 €
+34 %Profit + income tax
Effective tax
-18.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−942 €
+87 %Current assets − current liabilities
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 | 0 € | 0 € |
| Value added | −4,520 € | −2,522 € |
| Operating revenue | 123 € | 288 € |
| Profit after tax | −8,708 € | −6,101 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,616 € | 137 € |
| Non-current assets | 3,454 € | 0 € |
| Property, plant and equipment | 364 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,090 € | 0 € |
| Current assets | 1,162 € | 137 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 554 € | 64 € |
| Financial accounts | 608 € | 73 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,616 € | 137 € |
| Equity | −3,708 € | −1,101 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,708 € | −6,101 € |
| Liabilities | 8,324 € | 1,238 € |
| Non-current liabilities | 33 € | 34 € |
| Current liabilities | 8,291 € | 1,079 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 125 € |
Tax liability trend
22 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Firetek Corporation s.r.o.
Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica
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