Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44066350・Kremnička 3, 97405 Banská Bystrica・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−15 K €
+98 %Assets
168 K €
−11 %Equity
−560 K €
−3.3 %Debt ratio
432.6 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+311 ppReturn on assets
ROE
2.6 %
−108 ppReturn on equity
Current ratio
0.27
+6.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+98 %Profit + income tax
Effective tax
-7.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−448 K €
+17 %Current assets − current liabilities
Revenue CAGR
-88.3 %
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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 801 K € | 94 K € | 0 € |
| Value added | 8,092 € | −602 K € | −12 K € |
| Operating revenue | 801 K € | 94 K € | 0 € |
| Profit after tax | 5,057 € | −603 K € | −15 K € |
| Income tax | 2,881 € | 960 € | 960 € |
| Current income tax | 2,881 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 188 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 188 K € | 168 K € |
| Inventory | 0 € | 0 € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 112 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 76 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 188 K € | 168 K € |
| Equity | 57 K € | −542 K € | −560 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 53 K € | −553 K € |
| Profit/loss for the accounting period after tax | 5,057 € | −603 K € | −15 K € |
| Liabilities | 8,022 € | 731 K € | 729 K € |
| Non-current liabilities | 0 € | 0 € | 112 K € |
| Current liabilities | 7,856 € | 731 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Myrtina 263/56, 95112 Ivanka pri Nitre, Slovenská republika
Address Legionárska 3538/23, 83104 Bratislava, Slovenská republika
Address Hviezdna 5, 82106 Bratislava, Slovenská republika
Address Krížna 30, 81107 Bratislava, Slovenská republika
Address Krížna 30, 81107 Bratislava, Slovenská republika
Address Legionárska 3538/23, 83104 Bratislava, Slovenská republika
Address Hviezdna 5, 82106 Bratislava, Slovenská republika
Address Hviezdna 5, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
