Company data from Slovak public registers
Company financial profile・Company ID 44268602・Rudlovská cesta 5313/106, 97411 Banská Bystrica・Founded 2008
Turnover 2015
18 K €
−47 %Profit 2015
−12 K €
−432 %Assets
7,504 €
−66 %Equity
6,464 €
−65 %Debt ratio
13.9 %
−0.7 ppGross margin
-27.7 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.6 %
−80 ppProfit / revenue
ROA
-163.2 %
−180 ppReturn on assets
ROE
-189.4 %
−209 ppReturn on equity
Current ratio
7.66
+5.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−330 %Profit + income tax
Effective tax
-7.6 %
−33 ppIncome tax / earnings before tax
Net working capital
6,524 €
−65 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 16 K € |
| Value added | 23 K € | −4,440 € |
| Operating revenue | 34 K € | 18 K € |
| Profit after tax | 3,689 € | −12 K € |
| Income tax | 1,260 € | 865 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 7,504 € |
| 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 | 22 K € | 7,504 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,918 € | 654 € |
| Financial accounts | 16 K € | 6,850 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 7,504 € |
| Equity | 19 K € | 6,464 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,380 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,689 € | −12 K € |
| Liabilities | 3,199 € | 1,040 € |
| Non-current liabilities | 60 € | 60 € |
| Current liabilities | 3,010 € | 980 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 129 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 277/31, 96501 Žiar nad Hronom, Slovenská republika
Address Potočná 32, 97611 Selce, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 5313/106, 97411 Banská Bystrica, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika
Address Potočná 32, 97611 Selce, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 5313/106, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 5313/106, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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