Company data from Slovak public registers
Company financial profile・Company ID 44400802・Mlynská 70, 97409 Banská Bystrica・Founded 2008
Turnover 2015
2,000 €
Profit 2015
610 €
−87 %Assets
517 K €
−7.0 %Equity
516 K €
−0.3 %Debt ratio
0.1 %
−6.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
Profit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
89.47
+3,773 %Current assets / current liabilities
Earnings before tax
1,090 €
−81 %Profit + income tax
Effective tax
44.0 %
+28 ppIncome tax / earnings before tax
Net working capital
66 K €
+32 %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 | −464 € | −266 € |
| Operating revenue | 0 € | 2,000 € |
| Profit after tax | 4,837 € | 610 € |
| Income tax | 953 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 556 K € | 517 K € |
| Non-current assets | 467 K € | 450 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 467 K € | 450 K € |
| Current assets | 88 K € | 67 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 27 € |
| Financial accounts | 59 K € | 67 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 556 K € | 517 K € |
| Equity | 517 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 67 K € |
| Profit/loss for the accounting period after tax | 4,837 € | 610 € |
| Liabilities | 38 K € | 745 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 745 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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