Company data from Slovak public registers
Company financial profile・Company ID 46512802・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2012
Turnover 2015
60 K €
Profit 2015
3,442 €
+577 %Assets
14 K €
+141 %Equity
8,442 €
+58 %Debt ratio
41.6 %
+31 ppGross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
23.8 %
+36 ppReturn on assets
ROE
40.8 %
+54 ppReturn on equity
Current ratio
2.41
−81 %Current assets / current liabilities
Earnings before tax
4,413 €
+1,924 %Profit + income tax
Effective tax
22.0 %
+220 ppIncome tax / earnings before tax
Net working capital
8,442 €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € |
| Value added | −150 € | 4,413 € |
| Operating revenue | 0 € | 60 K € |
| Profit after tax | −722 € | 3,442 € |
| Income tax | 480 € | 971 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,987 € | 14 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 | 5,987 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 13 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,987 € | 1,244 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,987 € | 14 K € |
| Equity | 5,357 € | 8,442 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 54 € | — |
| Profit/loss of previous years | 1,025 € | 0 € |
| Profit/loss for the accounting period after tax | −722 € | 3,442 € |
| Liabilities | 630 € | 6,002 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 6,002 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Internátna 43, 97404 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Address Internátna 43, 97404 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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