Company data from Slovak public registers
Company financial profile・Company ID 46775722・Smreková 21, 97405 Banská Bystrica・Founded 2012
Turnover 2015
9,762 €
+4,830 %Profit 2015
−10 K €
−24 %Assets
368 €
−98 %Equity
−13 K €
−319 %Debt ratio
3,763.3 %
+3,643 ppGross margin
-2,037.9 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.2 %
+4,086 ppProfit / revenue
ROA
-2,789.4 %
−2,737 ppReturn on assets
ROE
76.1 %
−182 ppReturn on equity
Current ratio
0.03
−66 %Current assets / current liabilities
Earnings before tax
−9,305 €
−27 %Profit + income tax
Effective tax
-10.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 198 € | 198 € |
| Value added | −4,399 € | −4,035 € |
| Operating revenue | 198 € | 9,762 € |
| Profit after tax | −8,299 € | −10 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 368 € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,483 € | 368 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 640 € | 282 € |
| Financial accounts | 843 € | 86 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 368 € |
| Equity | −3,216 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 € | −8,216 € |
| Profit/loss for the accounting period after tax | −8,299 € | −10 K € |
| Liabilities | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
Tax liability trend
16 registered activities
Address Oeverseestraße 49-2, 1150 Viedeň, Rakúska republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Alžbetin Dvor 612, 90042 Miloslavov, Slovenská republika
Address Oeverseestraße 49-2, 1150 Viedeň, Rakúska republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Alžbetin Dvor 612, 90042 Miloslavov, Slovenská republika
Registered in Business Register
4 entries from the business register
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