Company data from Slovak public registers
Company financial profile・Company ID 45279861・Magurská 37, 974 11 Banská Bystrica・Founded 2010
Turnover 2016
1.02 M €
+46,246 %Profit 2016
6,777 €
+208 %Assets
1.23 M €
+13,839 %Equity
15 K €
+83 %Debt ratio
98.8 %
+92 ppGross margin
1.3 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−99 ppProfit / revenue
ROA
0.6 %
−24 ppReturn on assets
ROE
45.4 %
+18 ppReturn on equity
Current ratio
1.01
−93 %Current assets / current liabilities
Earnings before tax
10 K €
+361 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
6,757 €
−17 %Current assets − current liabilities
Revenue CAGR
46,245.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,200 € | 1.02 M € |
| Value added | 0 € | 2,200 € | 13 K € |
| Operating revenue | 0 € | 2,200 € | 1.02 M € |
| Profit after tax | −480 € | 2,200 € | 6,777 € |
| Income tax | 480 € | 0 € | 3,364 € |
| Current income tax | 480 € | — | 3,364 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,593 € | 8,793 € | 1.23 M € |
| Non-current assets | 0 € | 0 € | 7,968 € |
| Property, plant and equipment | 0 € | 0 € | 7,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,593 € | 8,793 € | 1.22 M € |
| Inventory | 0 € | 0 € | 369 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 848 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 6,593 € | 8,793 € | 327 € |
| Accruals and deferrals | 0 € | — | 435 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,593 € | 8,793 € | 1.23 M € |
| Equity | 5,963 € | 8,163 € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | −197 € | −677 € | 1,523 € |
| Profit/loss for the accounting period after tax | −480 € | 2,200 € | 6,777 € |
| Liabilities | 630 € | 630 € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 630 € | 630 € | 1.21 M € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 214 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
18 registered activities
Address Bezručova 1143, 73581 Bohumín, Česká republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Address Michailovskaya 18A kv. 11/12, 01901 Kyjev, Ukrajina
Address Bezručova 1143, 73581 Bohumín, Česká republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Address Semashko 21 AP.59, 03142 Kyjev, Ukrajina
Address Semashko 21 AP. 59, 03142 Kyjev, Ukrajina
Registered in Business Register
3 entries from the business register
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