Company data from Slovak public registers
Company financial profile・Company ID 45967776・Zvolenská cesta 35, 97401 Banská Bystrica・Founded 2010
Turnover 2017
8,330 €
+21 %Profit 2017
−432 €
−19 %Assets
98 K €
−0.0 %Equity
2,480 €
+19 %Debt ratio
97.5 %
−0.4 ppGross margin
0.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+0.1 ppProfit / revenue
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-17.4 %
Return on equity
Current ratio
1.01
+0.4 %Current assets / current liabilities
Earnings before tax
−432 €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
704 €
+147 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,864 € | 6,864 € | 8,330 € |
| Value added | −234 € | −234 € | 0 € |
| Operating revenue | 6,864 € | 6,864 € | 8,330 € |
| Profit after tax | −362 € | −362 € | −432 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 98 K € | 98 K € | 98 K € |
| Non-current assets | 1,776 € | 1,776 € | 1,776 € |
| Property, plant and equipment | 1,776 € | 1,776 € | 1,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 96 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 96 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −13 € | −13 € | 2 € |
| Accruals and deferrals | 20 € | 20 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 98 K € | 98 K € |
| Equity | 2,081 € | 2,081 € | 2,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,057 € | −3,057 € | −2,588 € |
| Profit/loss for the accounting period after tax | −362 € | −362 € | −432 € |
| Liabilities | 96 K € | 96 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 96 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. Gorkého 245/12, 97101 Prievidza - IV Kopanice, Slovenská republika
Address M. Gorkého 245/12, 97101 Prievidza, Slovenská republika
Address M. Gorkého 245/12, 97101 Prievidza - IV Kopanice, Slovenská republika
Registered in Business Register
3 entries from the business register
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