Company data from Slovak public registers
Company financial profile・Company ID 44565372・Horná 16, 974 01 Banská Bystrica・Founded 2009
Turnover 2015
3.11 M €
+365,735 %Profit 2015
−63 K €
−742 %Assets
146 K €
+38,803 %Equity
−63 K €
−110,056 %Debt ratio
143.0 %
+28 ppGross margin
-0.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+875 ppProfit / revenue
ROA
-43.0 %
+1,945 ppReturn on assets
ROE
99.9 %
−12,977 ppReturn on equity
Current ratio
1.24
+3,462 %Current assets / current liabilities
Earnings before tax
−60 K €
−703 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+6,780 %Current assets − current liabilities
Revenue CAGR
356,470.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 850 € | 3.03 M € |
| Value added | −531 € | −23 K € |
| Operating revenue | 850 € | 3.11 M € |
| Profit after tax | −7,454 € | −63 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 375 € | 146 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 | 15 € | 146 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 130 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 € | 16 K € |
| Accruals and deferrals | 360 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 375 € | 146 K € |
| Equity | −57 € | −63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,454 € | −63 K € |
| Liabilities | 432 € | 209 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 432 € | 118 K € |
| Short-term financial assistance | 0 € | 91 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 120 € |
Tax liability trend
38 registered activities
Address Žilinská cesta 17, 03401 Ružomberok, Slovenská republika
Address V. Šrobára 1, 03401 Ružomberok, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Žilinská cesta 17, 03401 Ružomberok, Slovenská republika
Address V.Šrobára 1, 03401 Ružomberok, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
162 entries from the business register
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