Company data from Slovak public registers
Company financial profile・Company ID 45446920・Rudohorská 33, 97411 Banská Bystrica・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−485 €
−100 %Assets
2.3 M €
−0.0 %Equity
300 K €
−0.2 %Debt ratio
87.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−9.2 ppReturn on assets
ROE
-0.2 %
−70 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
−485 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
196 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 522 K € | 301 K € | 0 € |
| Value added | −36 K € | −168 K € | 211 K € | 0 € |
| Operating revenue | 615 K € | 540 K € | 301 K € | 0 € |
| Profit after tax | −27 K € | −173 K € | 211 K € | −485 € |
| Income tax | 2,892 € | 2,886 € | 0 € | 0 € |
| Current income tax | 2,892 € | 2,886 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.41 M € | 2.3 M € | 2.3 M € |
| Non-current assets | 94 K € | 126 K € | 126 K € | 125 K € |
| Property, plant and equipment | 94 K € | 126 K € | 126 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 2.28 M € | 2.18 M € | 2.18 M € |
| Inventory | −1,393 € | −1,434 € | −1,434 € | −1,434 € |
| Non-current receivables | 133 K € | 426 K € | 426 K € | 426 K € |
| Current receivables | 1.23 M € | 1.32 M € | 1.68 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 688 K € | 535 K € | 69 K € | 69 K € |
| Accruals and deferrals | 86 € | 121 € | 122 € | 122 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.41 M € | 2.3 M € | 2.3 M € |
| Equity | 263 K € | 89 K € | 300 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −149 K € | −177 K € | −350 K € | −139 K € |
| Profit/loss for the accounting period after tax | −27 K € | −173 K € | 211 K € | −485 € |
| Liabilities | 1.88 M € | 2.32 M € | 2.0 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.86 M € | 2.3 M € | 1.98 M € | 1.98 M € |
| Short-term financial assistance | 5,657 € | 5,657 € | 5,657 € | 5,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Labuťkou 1611/22, 18000 Praha 8, Česká republika
Address Hrabičov 2, 96678 Hrabičov, Slovenská republika
Address Dr. Jánskeho 443/13, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Labuťkou 1611/22, 18000 Praha 8, Česká republika
Address Křišťanova 643/9, 13000 Praha 3 - Žižkov, Česká republika
Address Hrabičov 2, 96678 Hrabičov, Slovenská republika
Registered in Business Register
3 entries from the business register
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