Company data from Slovak public registers
Company financial profile・Company ID 44624883・Horná 16, 97401 Banská Bystrica・Founded 2009
Turnover 2015
291 K €
Profit 2015
−19 K €
−3,791 %Assets
261 K €
+4,350 %Equity
−14 K €
−410 %Debt ratio
105.5 %
+85 ppGross margin
-6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
Profit / revenue
ROA
-7.2 %
+1.0 ppReturn on assets
ROE
129.3 %
+140 ppReturn on equity
Current ratio
0.95
−81 %Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−14 K €
−409 %Current assets − current liabilities
Interest-bearing debt
24 €
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 € | 291 K € |
| Value added | 0 € | −18 K € |
| Operating revenue | 0 € | 291 K € |
| Profit after tax | −480 € | −19 K € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,868 € | 261 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 | 5,868 € | 261 K € |
| Inventory | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 193 K € |
| Financial accounts | 5,868 € | 52 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,868 € | 261 K € |
| Equity | 4,667 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 € | −769 € |
| Profit/loss for the accounting period after tax | −480 € | −19 K € |
| Liabilities | 1,201 € | 276 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,201 € | 276 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hronská 31/31B, 97697 Nemecká, Slovenská republika
Address Drážovce 29, 96268 Hontianske Tesáre, Slovenská republika
Address Mládežnícka 16, 97401 Banská Bystrica, Slovenská republika
Address Hronská 31/31B, 97697 Nemecká, Slovenská republika
Address Drážovce 29, 96268 Hontianske Tesáre, Slovenská republika
Address Králiky 174, 97634 Tajov, Slovenská republika
Address Mládežnícka 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.