Company data from Slovak public registers
Company financial profile・Company ID 46703853・Rudohorská 33, 97411 Banská Bystrica・Founded 2012
Turnover 2016
249 €
+555 %Profit 2016
−2,864 €
+99 %Assets
6,220 €
+79 %Equity
−210 K €
−1.4 %Debt ratio
3,475.3 %
−2,587 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,150.2 %
+522,747 ppProfit / revenue
ROA
-46.0 %
+5,686 ppReturn on assets
ROE
1.4 %
−95 ppReturn on equity
Current ratio
0.03
+127 %Current assets / current liabilities
Earnings before tax
−2,384 €
+99 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−210 K €
−1.0 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € |
| Value added | 2,219 € | −194 K € | −150 € |
| Operating revenue | 17 K € | 38 € | 249 € |
| Profit after tax | −13 K € | −199 K € | −2,864 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,181 € | 3,473 € | 6,220 € |
| Non-current assets | 1,100 € | 800 € | 0 € |
| Property, plant and equipment | 1,100 € | 800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,081 € | 2,673 € | 6,220 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 1,788 € | 135 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 431 € | 885 € | 6,085 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,181 € | 3,473 € | 6,220 € |
| Equity | −7,555 € | −207 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | — | — |
| Profit/loss of previous years | 33 € | −13 K € | −212 K € |
| Profit/loss for the accounting period after tax | −13 K € | −199 K € | −2,864 € |
| Liabilities | 11 K € | 211 K € | 216 K € |
| Non-current liabilities | 63 € | 62 € | 62 € |
| Current liabilities | 11 K € | 210 K € | 216 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Laleli mah. 4397 Sokak 10, Aksaray, Turecká republika
Address Lermontova 924/6, 81105 Bratislava, Slovenská republika
Address Malokarpatské nám. 10, 84103 Bratislava, Slovenská republika
Address Piazza S. Spirito 12, 37100 Verona, Talianska republika
Address Laleli mah. 4397 Sokak 10, Aksaray, Turecká republika
Address Malokarpatské nám. 10, 84103 Bratislava, Slovenská republika
Address Mártírok útja 10, 8900 Zalaegerszeg B Iph. 4 em. 9 a., Maďarsko
Address Piazza S. Spirito 12, 37100 Verona, Talianska republika
Registered in Business Register
5 entries from the business register
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