Company data from Slovak public registers
Company financial profile・Company ID 46681698・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2012
Turnover 2015
14 K €
Profit 2015
1,540 €
+421 %Assets
83 K €
+0.0 %Equity
6,231 €
+33 %Debt ratio
92.5 %
−1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
Profit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
24.7 %
+35 ppReturn on equity
Current ratio
1.08
+1.8 %Current assets / current liabilities
Earnings before tax
2,024 €
Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
6,231 €
+28 %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 € | 0 € |
| Value added | 0 € | −11 K € |
| Operating revenue | 0 € | 14 K € |
| Profit after tax | −480 € | 1,540 € |
| Income tax | 480 € | 484 € |
| Current income tax | 480 € | 484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 83 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 | 83 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € |
| Equity | 4,691 € | 6,231 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 171 € | −309 € |
| Profit/loss for the accounting period after tax | −480 € | 1,540 € |
| Liabilities | 79 K € | 77 K € |
| Non-current liabilities | 177 € | 0 € |
| Current liabilities | 79 K € | 77 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
13 registered activities
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address Rozkvaet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/9, Považská Bystrica, Slovenská republika
Address Rozkvaet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
ZOKA BAU, s. r. o.
M. R. Štefánika 157/45, 01701 Považská Bystrica
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