Company data from Slovak public registers
Company financial profile・Company ID 45957151・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2015
1,630 €
−88 %Profit 2015
−1,883 €
−194 %Assets
1,041 €
−70 %Equity
−18 K €
−12 %Debt ratio
1,797.3 %
+1,236 ppGross margin
17.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.5 %
−111 ppProfit / revenue
ROA
-180.9 %
−162 ppReturn on assets
ROE
10.7 %
+6.6 ppReturn on equity
Current ratio
0.28
−65 %Current assets / current liabilities
Earnings before tax
−1,403 €
−771 %Profit + income tax
Effective tax
-34.2 %
+264 ppIncome tax / earnings before tax
Net working capital
−2,669 €
−237 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 1,630 € |
| Value added | 4,655 € | 292 € |
| Operating revenue | 13 K € | 1,630 € |
| Profit after tax | −641 € | −1,883 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,424 € | 1,041 € |
| 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 | 3,418 € | 1,041 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 € | 6 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,407 € | 1,035 € |
| Accruals and deferrals | 6 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,424 € | 1,041 € |
| Equity | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — |
| Profit/loss of previous years | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −641 € | −1,883 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 15 K € | 15 K € |
| Current liabilities | 4,210 € | 3,710 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
Address Nerudova 538/2, 60200 Brno - Veveří, Česká republika
Address Školská 19/100, 91401 Trenčianska Teplá, Slovenská republika
Address Rakoľuby 217, 91631 Kočovce, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Zlatovská 9A/1967, 91105 Trenčín, Slovenská republika
Address Zlatovská 9A/1967, 91105 Trenčín, Slovenská republika
Address Školská 19/100, 91401 Trenčianska Teplá, Slovenská republika
Address Slávnica 131, 01854 Slávnica, Slovenská republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Rakoľuby 217, 91631 Kočovce, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Registered in Business Register
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