Restoring search…
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 %Net profit after taxAssets
21 K €
−16 %Total assets, stated excl. VATEquity
21 K €
−0.1 %Assets less external liabilitiesDebt ratio
0.0 %
−16 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−59 ppReturn on assets
ROE
-0.1 %
−70 ppReturn on equity
Return on costs
-100.0 %
−106 ppProfit / (revenue − profit)
Earnings before tax
−28 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Cash to assets
3.6 %
+1.6 ppFinancial accounts / total assets
Net working capital
21 K €
−0.1 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4,867 € | 1,377 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
SIMPLEX Business, s.r.o.
Hviezdoslavova 18, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
