Company data from Slovak public registers
Company financial profile・Company ID 46224009・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2011
Turnover 2015
500 €
−100 %Profit 2015
−51 €
−100 %Assets
1.07 M €
−12 %Equity
102 K €
−0.0 %Debt ratio
90.4 %
−1.1 ppGross margin
46.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−14 ppProfit / revenue
ROA
-0.0 %
−3.6 ppReturn on assets
ROE
-0.0 %
−42 ppReturn on equity
Current ratio
1.10
+1.1 %Current assets / current liabilities
Earnings before tax
190 €
−100 %Profit + income tax
Effective tax
126.8 %
+105 ppIncome tax / earnings before tax
Net working capital
94 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.2 M € | 500 € |
| Value added | 501 K € | 230 € |
| Operating revenue | 1.2 M € | 500 € |
| Profit after tax | 43 K € | −51 € |
| Income tax | 12 K € | 241 € |
| Current income tax | 12 K € | 241 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.2 M € | 1.07 M € |
| Non-current assets | 8,000 € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 8,000 € | 8,000 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.2 M € | 1.06 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 2,676 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.07 M € |
| Equity | 103 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 98 K € |
| Profit/loss for the accounting period after tax | 43 K € | −51 € |
| Liabilities | 1.1 M € | 963 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.1 M € | 963 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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