Company data from Slovak public registers
Company financial profile・Company ID 46889531・Horná 26, 97401 Banská Bystrica・Founded 2012
Turnover 2015
31 K €
−12 %Profit 2015
−1,505 €
−3,174 %Assets
1,110 €
+2,167 %Equity
−1,456 €
−3,074 %Debt ratio
231.2 %
+231 ppGross margin
-1.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−4.9 ppProfit / revenue
ROA
-135.6 %
−236 ppReturn on assets
ROE
103.4 %
+3.4 ppReturn on equity
Current ratio
0.43
Current assets / current liabilities
Earnings before tax
−1,025 €
−2,194 %Profit + income tax
Effective tax
-46.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−1,456 €
−3,074 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € |
| Value added | 49 € | −511 € |
| Operating revenue | 36 K € | 31 K € |
| Profit after tax | 49 € | −1,505 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 € | 1,110 € |
| 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 | 49 € | 1,110 € |
| Inventory | 0 € | 1,036 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 € | 74 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 € | 1,110 € |
| Equity | 49 € | −1,456 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 49 € |
| Profit/loss for the accounting period after tax | 49 € | −1,505 € |
| Liabilities | 0 € | 2,566 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,566 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Uhlisku 20, 97401 Banská Bystrica, Slovenská republika
Address Dojč 420, 90602 Dojč, Slovenská republika
Address B. Bartóka 1042/12, 97901 Rimavská Sobota, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Dojč 420, 90602 Dojč, Slovenská republika
Registered in Business Register
19 entries from the business register
Bussinesin.sk, s.r.o. „v konkurze“
Horná 26, 97401 Banská Bystrica
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