Company data from Slovak public registers
Company financial profile・Company ID 45900795・Stred 31, 017 01 Považská Bystrica・Founded 2010
Turnover 2015
498 K €
+12,997 %Profit 2015
9,338 €
+982 %Assets
359 K €
Equity
1,108 €
+104 %Debt ratio
99.7 %
Gross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+30 ppProfit / revenue
ROA
2.6 %
Return on assets
ROE
842.8 %
+839 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
10 K €
+1,072 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
1,228 €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 498 K € |
| Value added | 0 € | 18 K € |
| Operating revenue | 3,800 € | 498 K € |
| Profit after tax | −1,059 € | 9,338 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 359 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 359 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 342 K € |
| Financial accounts | 0 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 359 K € |
| Equity | −28 K € | 1,108 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,059 € | 9,338 € |
| Liabilities | 28 K € | 358 K € |
| Non-current liabilities | 0 € | 20 € |
| Current liabilities | 28 K € | 358 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
7 registered activities
Address Predmier 466, 01351 Predmier, Slovenská republika
Address Janka Kráľa 1101/19, 02001 Púchov, Slovenská republika
Address Predmier 466, 01351 Predmier, Slovenská republika
Address Janka Kráľa 1101/19, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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