Company data from Slovak public registers
Company financial profile・Company ID 46562494・Mlynská 100, 97409 Banská Bystrica・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−133 %Assets
14 K €
−3.4 %Equity
13 K €
−3.5 %Debt ratio
3.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−14 ppReturn on assets
ROE
-3.6 %
−14 ppReturn on equity
Current ratio
28.81
−3.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,264 € | 3,000 € | 2,000 € | 0 € |
| Value added | 2,264 € | 3,000 € | 2,000 € | 0 € |
| Operating revenue | 2,264 € | 3,000 € | 2,000 € | 0 € |
| Profit after tax | 1,702 € | 2,278 € | 1,436 € | −480 € |
| Income tax | 480 € | 638 € | 480 € | 480 € |
| Current income tax | 480 € | 638 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,955 € | 12 K € | 14 K € | 14 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 | 9,955 € | 12 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,955 € | 12 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,955 € | 12 K € | 14 K € | 14 K € |
| Equity | 9,475 € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,773 € | 4,475 € | 7,391 € | 8,827 € |
| Profit/loss for the accounting period after tax | 1,702 € | 2,278 € | 1,436 € | −480 € |
| Liabilities | 480 € | 638 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 638 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 100, 97409 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 6622/114, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 100, 97409 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 6622/114, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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