Company data from Slovak public registers
Company financial profile・Company ID 44280971・Námestie Štefana Moysesa 2, 97401 Banská Bystrica・Founded 2008
Turnover 2015
695 €
Profit 2015
−782 €
+41 %Assets
268 K €
+0.3 %Equity
1,017 €
−44 %Debt ratio
99.6 %
+0.3 ppGross margin
62.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.5 %
Profit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-76.9 %
−3.7 ppReturn on equity
Current ratio
1.00
−0.3 %Current assets / current liabilities
Earnings before tax
178 €
+150 %Profit + income tax
Effective tax
539.3 %
+808 ppIncome tax / earnings before tax
Net working capital
1,017 €
−44 %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 € | 695 € |
| Value added | −106 € | 437 € |
| Operating revenue | 0 € | 695 € |
| Profit after tax | −1,317 € | −782 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 267 K € | 268 K € |
| 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 | 267 K € | 268 K € |
| Inventory | 266 K € | 266 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € |
| Financial accounts | 63 € | 835 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 267 K € | 268 K € |
| Equity | 1,800 € | 1,017 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,522 € | −4,840 € |
| Profit/loss for the accounting period after tax | −1,317 € | −782 € |
| Liabilities | 265 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 265 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 19/4410, 97401 Banská Bystrica, Slovenská republika
Address Námestie Štefana Moysesa 2B/5650, 97401 Banská Bystrica, Slovenská republika
Address Surovská cesta 22/3017, 97411 Banská Bystrica, Slovenská republika
Address Nová 19/4410, 97401 Banská Bystrica, Slovenská republika
Address Námestie Štefana Moysesa 2B/5650, 97401 Banská Bystrica, Slovenská republika
Address Surovská cesta 22/3017, 97411 Banská Bystrica, Slovenská republika
Address Nová 19/4410, 97401 Banská Bystrica, Slovenská republika
Address Námestie Štefana Moysesa 2B/5650, 97401 Banská Bystrica, Slovenská republika
Address Surovská cesta 22/3017, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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