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Company data from Slovak public registers
Company financial profile・Company ID 44028938・Magurská 37, 97411 Banská Bystrica・Founded 2008
Turnover 2015
46 K €
+28 %Profit 2015
−4,613 €
−129 %Assets
100 K €
−34 %Equity
80 K €
−10.0 %Debt ratio
19.5 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−54 ppProfit / revenue
ROA
-4.6 %
−15 ppReturn on assets
ROE
-5.7 %
−23 ppReturn on equity
Current ratio
2.61
+136 %Current assets / current liabilities
Earnings before tax
−4,613 €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+375 %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 | 36 K € | 0 € |
| Value added | 24 K € | −1,773 € |
| Operating revenue | 36 K € | 46 K € |
| Profit after tax | 16 K € | −4,613 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 150 K € | 100 K € |
| Non-current assets | 82 K € | 49 K € |
| Property, plant and equipment | 80 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € |
| Current assets | 67 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,244 € | 39 K € |
| Accruals and deferrals | 1,146 € | 1,117 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 150 K € | 100 K € |
| Equity | 89 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 66 K € | 78 K € |
| Profit/loss for the accounting period after tax | 16 K € | −4,613 € |
| Liabilities | 61 K € | 19 K € |
| Non-current liabilities | 426 € | 426 € |
| Current liabilities | 60 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gbeľany 130, 01302 Žilina, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Gbeľany 130, 01302 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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