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Company data from Slovak public registers
Company financial profile・Company ID 45566755・Robotnícka 6, 97401 Banská Bystrica・Founded 2010
Turnover 2016
1.31 M €
−95 %Profit 2016
−8.2 M €
−37,877 %Assets
13 €
−100 %Equity
−8.25 M €
−14,252 %Debt ratio
63,480,338.5 %
+63,480,238 ppGross margin
-626.5 %
−608 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-625.5 %
−625 ppProfit / revenue
ROA
-63,041,723.1 %
−63,041,723 ppReturn on assets
ROE
99.3 %
+62 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−8.19 M €
−44,528 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−8.25 M €
−38 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.58 M € | 23.14 M € | 1.31 M € |
| Value added | −2.91 M € | −4.27 M € | −8.19 M € |
| Operating revenue | 8.54 M € | 27.45 M € | 1.31 M € |
| Profit after tax | 4,316 € | −22 K € | −8.2 M € |
| Income tax | 2,880 € | 3,220 € | 1,680 € |
| Current income tax | 2,880 € | 3,220 € | 1,680 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9.92 M € | 6.67 M € | 13 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 725 K € | 13 € |
| Inventory | 57 K € | 0 € | 0 € |
| Non-current receivables | 425 € | 721 € | 0 € |
| Current receivables | 2.16 M € | 502 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 222 K € | 13 € |
| Accruals and deferrals | 6.2 M € | 5.95 M € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9.92 M € | 6.67 M € | 13 € |
| Equity | −36 K € | −58 K € | −8.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −41 K € | −62 K € |
| Profit/loss for the accounting period after tax | 4,316 € | −22 K € | −8.2 M € |
| Liabilities | 9.96 M € | 6.73 M € | 8.25 M € |
| Non-current liabilities | 919 € | 1,137 € | 0 € |
| Current liabilities | 9.96 M € | 6.73 M € | 8.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dózsa Győrgy ut 43, 3891 Vilmány, Maďarsko
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Dózsa Győrgy út 43, 3891 Vilmány, Maďarsko
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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