Company data from Slovak public registers
Company financial profile・Company ID 45843589・Námestie SNP 16, 97401 Banská Bystrica・Founded 2010
Turnover 2016
1.44 M €
+150,956 %Profit 2016
73 €
+101 %Assets
7,021 €
+81 %Equity
3,236 €
+388 %Debt ratio
53.9 %
−29 ppGross margin
0.2 %
+453 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+558 ppProfit / revenue
ROA
1.0 %
+138 ppReturn on assets
ROE
2.3 %
+804 ppReturn on equity
Current ratio
1.85
+54 %Current assets / current liabilities
Earnings before tax
1,033 €
+124 %Profit + income tax
Effective tax
92.9 %
+115 ppIncome tax / earnings before tax
Net working capital
3,236 €
+388 %Current assets − current liabilities
Revenue CAGR
732.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 900 € | 1.44 M € |
| Value added | 3,916 € | −4,079 € | 2,325 € |
| Operating revenue | 21 K € | 953 € | 1.44 M € |
| Profit after tax | 1,466 € | −5,316 € | 73 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 3,871 € | 7,021 € |
| 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 | 12 K € | 3,871 € | 7,021 € |
| Inventory | 8,460 € | 3,538 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −83 € | −95 € | −67 K € |
| Financial accounts | 4,057 € | 428 € | 74 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,871 € | 7,021 € |
| Equity | 5,979 € | 663 € | 3,236 € |
| Share capital | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | −487 € | 903 € | −4,413 € |
| Profit/loss for the accounting period after tax | 1,466 € | −5,316 € | 73 € |
| Liabilities | 6,455 € | 3,208 € | 3,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,435 € | 3,208 € | 3,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 1- go Maja 8, 09-230 Bielsk, Poľská republika
Address Zboinskiego 16 m.16, 87-620 Kikol, Poľská republika
Address Dziewinska 9 m.67, 87-800 Wloclawek, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Mojš 179, 01001 Mojš, Slovenská republika
Address Mierová 2162, 02201 Čadca, Slovenská republika
Address 1- go Maja 8, 09-230 Bielsk, Poľská republika
Address Dziewinska 9 m.67, 87-800 Wloclawek, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Mierová 2162, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address Mojš 179, 01001 Mojš, Slovenská republika
Address Mierová 2162, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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