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Company data from Slovak public registers
Company financial profile・Company ID 46477292・Horná 26, 97401 Banská Bystrica・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
73 K €
+0.0 %Equity
−249 K €
+0.0 %Debt ratio
442.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+290 ppReturn on assets
ROE
-0.0 %
−85 ppReturn on equity
Current ratio
0.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−249 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
166.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 172 K € | 196 K € | 0 € |
| Value added | 20 K € | −25 K € | −124 K € | 0 € |
| Operating revenue | 236 K € | 184 K € | 224 K € | 0 € |
| Profit after tax | 836 € | −48 K € | −211 K € | 0 € |
| Income tax | 971 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 218 K € | 204 K € | 73 K € | 73 K € |
| Non-current assets | 53 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 167 K € | 73 K € | 73 K € |
| Inventory | 17 K € | 3,418 € | 3,418 € | 3,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 163 K € | 69 K € | 69 K € |
| Financial accounts | 3,179 € | 137 € | 77 € | 77 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 204 K € | 73 K € | 73 K € |
| Equity | 9,690 € | −38 K € | −249 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,854 € | 4,690 € | −43 K € | −254 K € |
| Profit/loss for the accounting period after tax | 836 € | −48 K € | −211 K € | 0 € |
| Liabilities | 208 K € | 242 K € | 322 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 228 K € | 322 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronského 691/11, 95141 Lužianky, Slovenská republika
Address Kaplanova 57, 95141 Lužianky, Slovenská republika
Address Hronského 691/11, 95141 Lužianky, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Hronského 691/11, 95141 Lužianky, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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