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Company data from Slovak public registers
Company financial profile・Company ID 46300384・Národná 1014/5, 97401 Banská Bystrica・Founded 2011
Turnover 2015
220 €
−94 %Profit 2015
−870 €
−43,600 %Assets
8 €
−99 %Equity
−5,120 €
−20 %Debt ratio
64,100.0 %
+63,643 ppGross margin
57.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-395.5 %
−396 ppProfit / revenue
ROA
-10,875.0 %
−10,875 ppReturn on assets
ROE
17.0 %
+17 ppReturn on equity
Current ratio
-0.01
−101 %Current assets / current liabilities
Earnings before tax
90 €
−91 %Profit + income tax
Effective tax
1,066.7 %
+967 ppIncome tax / earnings before tax
Net working capital
−1,280 €
−282 %Current assets − current liabilities
Revenue CAGR
-93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,129 € | 220 € |
| Value added | 543 € | 126 € |
| Operating revenue | 3,759 € | 220 € |
| Profit after tax | 2 € | −870 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,189 € | 8 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,044 € | −12 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −130 € | −608 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,174 € | 596 € |
| Accruals and deferrals | 145 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,189 € | 8 € |
| Equity | −4,250 € | −5,120 € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 2 € | −870 € |
| Liabilities | 5,439 € | 5,128 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,379 € | 1,268 € |
| Short-term financial assistance | 3,860 € | 3,860 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Fatranská 3100/6, 01008 Žilina, Slovenská republika
Address Ulica Slobody 698/25, 96237 Kováčová, Slovenská republika
Address Medená 5712/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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