Company data from Slovak public registers
Company financial profile・Company ID 46073574・Rudohorská 33, 97411 Banská Bystrica・Founded 2011
Turnover 2015
1.24 M €
Profit 2015
170 K €
Assets
199 K €
Equity
−480 K €
Debt ratio
340.6 %
Gross margin
27.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
Profit / revenue
ROA
85.3 %
Return on assets
ROE
-35.5 %
Return on equity
Current ratio
8.28
Current assets / current liabilities
Earnings before tax
173 K €
Profit + income tax
Effective tax
1.7 %
Income tax / earnings before tax
Net working capital
175 K €
Current assets − current liabilities
Interest-bearing debt
655 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | 8,346 € |
| Operating revenue | 1.24 M € |
| Profit after tax | 170 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2015 |
|---|---|
| Total assets | 199 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 199 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 195 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,286 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 199 K € |
| Equity | −480 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 101 € |
| Profit/loss of previous years | −655 K € |
| Profit/loss for the accounting period after tax | 170 K € |
| Liabilities | 679 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 24 K € |
| Short-term financial assistance | 655 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Kladenská 1878/5, 16000 Dejvice- Praha 6, Česká republika
Address Stavbařů 2823/2, 40011 Severní Terasa, Ústí nad Labem, Česká republika
Address Zdobnická 590, 19800 Praha 9 - Kyje, Česká republika
Address Slévačská 905/32, 19800 Hloubětín, Praha 9, Česká republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address 2nd Floor, Chapel Place, 9, EC2A 3DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 90 Long Acre, Covent Garden, WC2E 9RZ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zálužická 17/102, 82101 Bratislava, Slovenská republika
Address Zelný trh 12/332, 60200 Brno, Česká republika
Address Gregory Afxentiou, 8, 6023, Larnaca, Cyprus
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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