Company data from Slovak public registers
Company financial profile・Company ID 45720061・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2010
Turnover 2015
73 K €
−57 %Profit 2015
3,662 €
+115 %Assets
35 K €
−73 %Equity
−31 K €
+11 %Debt ratio
188.3 %
+61 ppGross margin
-11.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+20 ppProfit / revenue
ROA
10.4 %
+30 ppReturn on assets
ROE
-11.7 %
−83 ppReturn on equity
Current ratio
-0.01
−107 %Current assets / current liabilities
Earnings before tax
4,622 €
+119 %Profit + income tax
Effective tax
20.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−65 K €
+42 %Current assets − current liabilities
Revenue CAGR
-84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 131 K € | 20 K € |
| Value added | 9,238 € | −2,189 € |
| Operating revenue | 168 K € | 73 K € |
| Profit after tax | −25 K € | 3,662 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 35 K € |
| Non-current assets | 105 K € | 36 K € |
| Property, plant and equipment | 105 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | −836 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,380 € | 1,442 € |
| Financial accounts | 16 K € | −2,278 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 35 K € |
| Equity | −35 K € | −31 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | −30 K € | −55 K € |
| Profit/loss for the accounting period after tax | −25 K € | 3,662 € |
| Liabilities | 164 K € | 67 K € |
| Non-current liabilities | 15 K € | 73 € |
| Current liabilities | 136 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 K € | 1,886 € |
| Provisions | 75 € | 75 € |
Tax liability trend
17 registered activities
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Fučíkova 404/206, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 22/21, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 404/206, 92521 Sládkovičovo, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Fučíkova 404/206, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 22/21, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 22/21, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 404/206, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 22/21, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 404/206, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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