Company data from Slovak public registers
Company financial profile・Company ID 44565089・Mierova 309/7, 01701 Považská Bystrica・Founded 2009
Turnover 2015
84 K €
Profit 2015
−10 K €
−2,044 %Assets
39 K €
+1,090 %Equity
−7,528 €
−372 %Debt ratio
119.5 %
+105 ppGross margin
-9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
Profit / revenue
ROA
-26.7 %
−12 ppReturn on assets
ROE
136.7 %
+154 ppReturn on equity
Current ratio
10.32
+53 %Current assets / current liabilities
Earnings before tax
−9,813 €
Profit + income tax
Effective tax
-4.9 %
Income tax / earnings before tax
Net working capital
35 K €
+1,157 %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 € | 84 K € |
| Value added | 0 € | −7,537 € |
| Operating revenue | 0 € | 84 K € |
| Profit after tax | −480 € | −10 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,245 € | 39 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 | 3,245 € | 38 K € |
| Inventory | 0 € | 5,153 € |
| Non-current receivables | 0 € | 1,130 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,245 € | 32 K € |
| Accruals and deferrals | 0 € | 111 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,245 € | 39 K € |
| Equity | 2,765 € | −7,528 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,755 € | −2,235 € |
| Profit/loss for the accounting period after tax | −480 € | −10 K € |
| Liabilities | 480 € | 46 K € |
| Non-current liabilities | 0 € | 42 K € |
| Current liabilities | 480 € | 3,730 € |
| 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
24 registered activities
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.