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Company data from Slovak public registers
Company financial profile・Company ID 46713191・Námestie slobody 3, 97401 Banská Bystrica・Founded 2012
Turnover 2015
11 K €
−76 %Profit 2015
−17 K €
−1,161 %Assets
25 K €
+196 %Equity
−10 K €
−247 %Debt ratio
140.8 %
+123 ppGross margin
-64.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.5 %
−151 ppProfit / revenue
ROA
-68.5 %
−88 ppReturn on assets
ROE
168.1 %
+145 ppReturn on equity
Current ratio
2.55
−55 %Current assets / current liabilities
Earnings before tax
−16 K €
−892 %Profit + income tax
Effective tax
-2.9 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
+119 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 11 K € |
| Value added | 12 K € | −7,408 € |
| Operating revenue | 49 K € | 11 K € |
| Profit after tax | 1,590 € | −17 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,308 € | 25 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 | 8,308 € | 25 K € |
| Inventory | 925 € | 1,447 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 682 € | 12 K € |
| Financial accounts | 6,701 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,308 € | 25 K € |
| Equity | 6,837 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 236 € | 1,826 € |
| Profit/loss for the accounting period after tax | 1,590 € | −17 K € |
| Liabilities | 1,471 € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,471 € | 9,657 € |
| Long-term bank loans | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address Námestie slobody 3, 97401 Banská Bystrica, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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