Company data from Slovak public registers
Company financial profile・Company ID 45874506・Jaroslava Haška 5923/9, 97411 Banská Bystrica・Founded 2010
Turnover 2016
31 K €
−91 %Profit 2016
−17 K €
+79 %Assets
11 K €
−87 %Equity
−65 K €
−43 %Debt ratio
715.2 %
+561 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−31 ppProfit / revenue
ROA
-165.3 %
−66 ppReturn on assets
ROE
26.9 %
−157 ppReturn on equity
Current ratio
0.50
−24 %Current assets / current liabilities
Earnings before tax
−16 K €
+80 %Profit + income tax
Effective tax
-5.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−10 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 484 K € | 302 K € | 0 € |
| Value added | 190 K € | 100 K € | −598 € |
| Operating revenue | 497 K € | 333 K € | 31 K € |
| Profit after tax | 835 € | −83 K € | −17 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 239 K € | 84 K € | 11 K € |
| Non-current assets | 168 K € | 65 K € | 0 € |
| Property, plant and equipment | 168 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 16 K € | 1,613 € |
| Financial accounts | 33 K € | 2,603 € | 8,937 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 239 K € | 84 K € | 11 K € |
| Equity | 38 K € | −45 K € | −65 K € |
| Share capital | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −2,620 € | −2,062 € | −88 K € |
| Profit/loss for the accounting period after tax | 835 € | −83 K € | −17 K € |
| Liabilities | 201 K € | 129 K € | 75 K € |
| Non-current liabilities | 128 K € | 54 K € | 411 € |
| Current liabilities | 36 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,070 € | 45 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Družstevná 22, 92207 Veľké Kostoľany, Slovenská republika
Address Slovany 34, 03843 Slovany, Slovenská republika
Address Pod Banošom 2638/27, 97411 Banská Bystrica, Slovenská republika
Address Pod Banošom 2638/27, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 22, 92207 Veľké Kostolany, Slovenská republika
Address Slovany 34, 03843 Slovany, Slovenská republika
Address Pod Banošom 2638/27, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 22, 92207 Veľké Kostolany, Slovenská republika
Address Slovany 34, 03843 Slovany, Slovenská republika
Address Pod Banošom 2638/27, 97411 Banská Bystrica, Slovenská republika
Address Slovany 34, 03843 Slovany, Slovenská republika
Address Pod Banošom 2638/27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
BA - VA SPED, s.r.o.
Jaroslava Haška 5923/9, 97411 Banská Bystrica
Contact us and get platform access. No commitment.