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Company data from Slovak public registers
Company financial profile・Company ID 46429620・Magurská 6145/53, 97411 Banská Bystrica・Founded 2011
Turnover 2018
0 €
Profit 2018
−83 €
+85 %Assets
24 K €
+3.3 %Equity
4,415 €
−1.9 %Debt ratio
81.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+2.1 ppReturn on assets
ROE
-1.9 %
+11 ppReturn on equity
Current ratio
4.06
+1.8 %Current assets / current liabilities
Earnings before tax
−83 €
+3.5 %Profit + income tax
Effective tax
-0.0 %
+558 ppIncome tax / earnings before tax
Net working capital
18 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
14 K €
+6.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,443 € | 0 € | 0 € | 0 € |
| Value added | 1,674 € | −87 € | −78 € | −75 € |
| Operating revenue | 7,443 € | 0 € | 0 € | 0 € |
| Profit after tax | −85 € | −601 € | −566 € | −83 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 23 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,470 € | 3,580 € | 3,580 € | 3,580 € |
| Current receivables | 8,748 € | 7,975 € | 9,337 € | 10 K € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 23 K € | 24 K € |
| Equity | 5,666 € | 5,065 € | 4,499 € | 4,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 707 € | 622 € | 21 € | −546 € |
| Profit/loss for the accounting period after tax | −85 € | −601 € | −566 € | −83 € |
| Liabilities | 15 K € | 17 K € | 19 K € | 20 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 4,373 € | 5,292 € | 5,863 € | 5,950 € |
| Long-term bank loans | 1,470 € | 4,020 € | 4,020 € | 4,020 € |
| Short-term bank loans | 8,709 € | 7,525 € | 8,887 € | 9,666 € |
| Provisions | 430 € | 83 € | 78 € | 75 € |
Tax liability trend
9 registered activities
Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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