Company data from Slovak public registers
Company financial profile・Company ID 45670404・Horná 16, 97401 Banská Bystrica・Founded 2010
Turnover 2016
3.39 M €
+544,420 %Profit 2016
7,670 €
+862 %Assets
1.38 M €
+1,118,610 %Equity
5,410 €
+339 %Debt ratio
99.6 %
−1,838 ppGross margin
0.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+162 ppProfit / revenue
ROA
0.6 %
+819 ppReturn on assets
ROE
141.8 %
+97 ppReturn on equity
Current ratio
1.00
+1,840 %Current assets / current liabilities
Earnings before tax
11 K €
+22,547 %Profit + income tax
Effective tax
27.3 %
+2,070 ppIncome tax / earnings before tax
Net working capital
5,410 €
+340 %Current assets − current liabilities
Revenue CAGR
1,385.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 623 € | 3.38 M € |
| Value added | 984 € | 39 € | 80 € |
| Operating revenue | 15 K € | 623 € | 3.39 M € |
| Profit after tax | −103 € | −1,007 € | 7,670 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 € | 123 € | 1.38 M € |
| 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 | 20 € | 123 € | 1.38 M € |
| Inventory | 0 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 105 € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 8 € | 197 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 € | 123 € | 1.38 M € |
| Equity | −1,253 € | −2,260 € | 5,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,150 € | −6,253 € | −7,260 € |
| Profit/loss for the accounting period after tax | −103 € | −1,007 € | 7,670 € |
| Liabilities | 1,273 € | 2,383 € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,273 € | 2,377 € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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