Company data from Slovak public registers
Company financial profile・Company ID 46086048・Magurská 7, 97411 Banská Bystrica・Founded 2011
Turnover 2016
27 K €
−5.4 %Profit 2016
−54 K €
−89 %Assets
3,737 €
−42 %Equity
−121 K €
−81 %Debt ratio
3,347.6 %
+2,216 ppGross margin
-168.6 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.3 %
−99 ppProfit / revenue
ROA
-1,457.3 %
−1,012 ppReturn on assets
ROE
44.9 %
+1.7 ppReturn on equity
Current ratio
0.04
−65 %Current assets / current liabilities
Earnings before tax
−53 K €
−92 %Profit + income tax
Effective tax
-1.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−86 K €
−78 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 27 K € |
| Value added | −25 K € | −24 K € | −46 K € |
| Operating revenue | 27 K € | 29 K € | 27 K € |
| Profit after tax | −34 K € | −29 K € | −54 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,865 € | 6,483 € | 3,737 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,865 € | 6,483 € | 3,737 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,846 € | 4,865 € | 3,698 € |
| Financial accounts | 2,019 € | 1,618 € | 39 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,865 € | 6,483 € | 3,737 € |
| Equity | −38 K € | −67 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,139 € | −43 K € | −72 K € |
| Profit/loss for the accounting period after tax | −34 K € | −29 K € | −54 K € |
| Liabilities | 45 K € | 73 K € | 125 K € |
| Non-current liabilities | 0 € | 33 € | 0 € |
| Current liabilities | 41 K € | 55 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Partizánska 75, 97611 Selce, Slovenská republika
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Partizánska 75, 97611 Selce, Slovenská republika
Address Starohorská 24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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