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Company data from Slovak public registers
Company financial profile・Company ID 46869565・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−28 €
−100 %Assets
21 K €
−16 %Equity
21 K €
−0.1 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−59 ppReturn on assets
ROE
-0.1 %
−70 ppReturn on equity
Earnings before tax
−28 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−771 €
−51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 49 K € | 0 € |
| Value added | −45 K € | −2,922 € | −52 K € | 0 € |
| Operating revenue | 3.42 M € | 5.42 M € | 265 K € | 0 € |
| Profit after tax | 28 K € | 13 K € | 15 K € | −28 € |
| Income tax | 10 K € | 4,242 € | 3,985 € | 0 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 270 K € | 25 K € | 21 K € |
| Non-current assets | 277 K € | 211 K € | 0 € | 0 € |
| Property, plant and equipment | 277 K € | 211 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 59 K € | 25 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 959 K € | 50 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 9,348 € | 512 € | 771 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 270 K € | 25 K € | 21 K € |
| Equity | 98 K € | 111 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,669 € | — | — | — |
| Profit/loss of previous years | 63 K € | 92 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | 15 K € | −28 € |
| Liabilities | 1.17 M € | 159 K € | 3,985 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,326 € | 159 K € | 3,985 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.16 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika
Address Bátorová 26, 99126 Nenince, Slovenská republika
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Address Metodova 37, 94901 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika
Address Bátorová 26, 99126 Nenince, Slovenská republika
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Address Metodova 37, 94901 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
SIMPLEX Business, s.r.o.
Hviezdoslavova 18, 97401 Banská Bystrica
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