Company data from Slovak public registers
Company financial profile・Company ID 46556087・Severná 19, 97401 Banská Bystrica・Founded 2012
Turnover 2015
1,540 €
−82 %Profit 2015
−444 €
+92 %Assets
3,946 €
−14 %Equity
−8,040 €
−5.8 %Debt ratio
303.8 %
+38 ppGross margin
8.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+35 ppProfit / revenue
ROA
-11.3 %
+107 ppReturn on assets
ROE
5.5 %
−65 ppReturn on equity
Current ratio
0.33
−12 %Current assets / current liabilities
Earnings before tax
36 €
+101 %Profit + income tax
Effective tax
1,333.3 %
+1,343 ppIncome tax / earnings before tax
Net working capital
−8,040 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,088 € | 1,540 € |
| Value added | −3,513 € | 126 € |
| Operating revenue | 8,388 € | 1,540 € |
| Profit after tax | −5,385 € | −444 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,570 € | 3,946 € |
| 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 | 4,570 € | 3,946 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,956 € | 1,386 € |
| Financial accounts | 2,614 € | 2,560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,570 € | 3,946 € |
| Equity | −7,596 € | −8,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,211 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,385 € | −444 € |
| Liabilities | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Obolonskiy Prospekt 16-E, 04205 Kiev, Ukrajina
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Address Arunalaya New Area Buxidih Road, 815301 Giridih Jharkhand, Indická republika
Address Obolonskiy Prospekt 16-E, 04205 Kiev, Ukrajina
Address Obolonskiy Prospekt 16-E, 04205 Kiev, Ukrajina
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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