Company data from Slovak public registers
Company financial profile・Company ID 44625243・Horná 13, 97401 Banská Bystrica・Founded 2009
Turnover 2015
6 €
−100 %Profit 2015
−7,374 €
−232 %Assets
44 K €
−15 %Equity
−12 K €
−153 %Debt ratio
127.6 %
+18 ppGross margin
-105,750.0 %
−105,821 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122,900.0 %
−122,999 ppProfit / revenue
ROA
-16.7 %
−27 ppReturn on assets
ROE
60.4 %
+176 ppReturn on equity
Current ratio
1.22
−26 %Current assets / current liabilities
Earnings before tax
−6,894 €
−205 %Profit + income tax
Effective tax
-7.0 %
−22 ppIncome tax / earnings before tax
Net working capital
7,874 €
−62 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,522 € | 6 € |
| Value added | 3,944 € | −6,345 € |
| Operating revenue | 5,680 € | 6 € |
| Profit after tax | 5,599 € | −7,374 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 52 K € | 44 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 | 52 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,559 € | 3,402 € |
| Current receivables | 30 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 16 K € |
| Accruals and deferrals | 79 € | 76 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 52 K € | 44 K € |
| Equity | −4,835 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 271 € | 270 € |
| Profit/loss of previous years | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | 5,599 € | −7,374 € |
| Liabilities | 57 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 36 K € |
| Short-term financial assistance | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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