Company data from Slovak public registers
Company financial profile・Company ID 46355634・Severná 19, 97401 Banská Bystrica・Founded 2011
Turnover 2017
2,300 €
Profit 2017
−550 €
+68 %Assets
13 K €
−23 %Equity
9,603 €
−5.4 %Debt ratio
23.9 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
Profit / revenue
ROA
-4.4 %
+6.2 ppReturn on assets
ROE
-5.7 %
+11 ppReturn on equity
Current ratio
4.18
+85 %Current assets / current liabilities
Earnings before tax
−70 €
+94 %Profit + income tax
Effective tax
-685.7 %
−647 ppIncome tax / earnings before tax
Net working capital
9,603 €
+22 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 0 € | 0 € |
| Value added | 3,498 € | 7,359 € | 0 € | 0 € |
| Operating revenue | 17 K € | 13 K € | 0 € | 2,300 € |
| Profit after tax | 1,677 € | 3,960 € | −1,728 € | −550 € |
| Income tax | 483 € | 1,238 € | 480 € | 480 € |
| Current income tax | 483 € | 1,238 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 16 K € | 13 K € |
| Non-current assets | 4,792 € | 3,544 € | 2,296 € | 0 € |
| Property, plant and equipment | 4,792 € | 3,544 € | 2,296 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,537 € | 15 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,906 € | 46 € | 46 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,537 € | 13 K € | 14 K € | 13 K € |
| Accruals and deferrals | 109 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 16 K € | 13 K € |
| Equity | 8,370 € | 12 K € | 10 K € | 9,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,693 € | 3,370 € | 6,881 € | 5,153 € |
| Profit/loss for the accounting period after tax | 1,677 € | 3,960 € | −1,728 € | −550 € |
| Liabilities | 5,068 € | 5,757 € | 6,236 € | 3,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,068 € | 5,757 € | 6,236 € | 3,016 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Hriňová 1609, 96205 Hriňová, Slovenská republika
Address Hriňová 1609, 96205 Hriňová, Slovenská republika
Registered in Business Register
3 entries from the business register
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