Company data from Slovak public registers
Company financial profile・Company ID 45958572・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2010
Turnover 2016
2,053 €
+2,039 %Profit 2016
−1,512 €
−90 %Assets
30 K €
+251 %Equity
14 K €
+137 %Debt ratio
52.3 %
+23 ppGross margin
74.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
+753 ppProfit / revenue
ROA
-5.0 %
+4.2 ppReturn on assets
ROE
-10.5 %
+2.6 ppReturn on equity
Current ratio
0.62
−90 %Current assets / current liabilities
Earnings before tax
−1,032 €
−229 %Profit + income tax
Effective tax
-46.5 %
+106 ppIncome tax / earnings before tax
Net working capital
−5,576 €
−177 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € |
| Value added | −585 € | 1,489 € |
| Operating revenue | 96 € | 2,053 € |
| Profit after tax | −794 € | −1,512 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,581 € | 30 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,581 € | 9,070 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,368 € | 9,232 € |
| Financial accounts | 213 € | −162 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,581 € | 30 K € |
| Equity | 6,070 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,618 € | −2,413 € |
| Profit/loss for the accounting period after tax | −794 € | −1,512 € |
| Liabilities | 2,511 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,381 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1834/20, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 17, 97411 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Kráľovohoľská 17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
JUKU GOLD s.r.o. "v likvidácii"
Pod Urpínom 14, 97401 Banská Bystrica
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