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Company data from Slovak public registers
Company financial profile・Company ID 46439986・Námestie SNP 16, 97401 Banská Bystrica・Founded 2011
Turnover 2015
3.69 M €
+1,852 %Profit 2015
9,102 €
+181 %Assets
252 K €
+5,775 %Equity
12 K €
+269 %Debt ratio
95.1 %
+74 ppGross margin
0.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
3.6 %
−72 ppReturn on assets
ROE
72.9 %
−23 ppReturn on equity
Current ratio
1.05
−78 %Current assets / current liabilities
Earnings before tax
12 K €
+181 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+269 %Current assets − current liabilities
Revenue CAGR
1,851.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 189 K € | 3.69 M € |
| Value added | 4,394 € | 12 K € |
| Operating revenue | 189 K € | 3.69 M € |
| Profit after tax | 3,236 € | 9,102 € |
| Income tax | 913 € | 2,568 € |
| Current income tax | 913 € | 2,568 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,294 € | 252 K € |
| 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 | 4,294 € | 252 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 252 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,294 € | 690 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,294 € | 252 K € |
| Equity | 3,381 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,855 € | −1,619 € |
| Profit/loss for the accounting period after tax | 3,236 € | 9,102 € |
| Liabilities | 913 € | 240 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 913 € | 240 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
11 registered activities
Address str. Saturn, bl. 10 sc. 2 et. 1 ap. 42, 332100, Petrosani, Rumunsko
Address Garay utca 29-31, Föld. 8a., 1076 Budapest 07, Maďarsko
Address Arany János út, 17.1 em. 7a, 3100, Sálgotarján, Maďarská republika
Address str. Saturn, bl. 10 sc. 2 et. 1 ap. 42, 332100, Petrosani, Rumunsko
Address Garay utca 29-31, Föld. 8a., 1076 Budapest 07, Maďarsko
Address Arany János út, 17.1 em. 7a, 3100, Sálgotarján, Maďarská republika
Registered in Business Register
3 entries from the business register
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