Company data from Slovak public registers
Company financial profile・Company ID 46984151・Oremburská 6, 97401 Banská Bystrica・Founded 2013
Turnover 2018
28 K €
−27 %Profit 2018
−19 K €
−130 %Assets
3,129 €
−86 %Equity
−18 K €
−4,914 %Debt ratio
687.7 %
+589 ppGross margin
-28.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−45 ppProfit / revenue
ROA
-592.8 %
−557 ppReturn on assets
ROE
100.9 %
+2,215 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
−19 K €
−161 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−21 K €
−157 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 32 K € | 27 K € |
| Value added | 6,072 € | 673 € | −1,773 € | −7,804 € |
| Operating revenue | 60 K € | 44 K € | 38 K € | 28 K € |
| Profit after tax | 2,696 € | 118 € | −8,075 € | −19 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 23 K € | 3,129 € |
| Non-current assets | 13 K € | 13 K € | 8,484 € | 2,457 € |
| Property, plant and equipment | 13 K € | 13 K € | 8,484 € | 2,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 14 K € | 672 € |
| Inventory | 4,651 € | 8,429 € | 7,548 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 15 K € | 6,497 € | 672 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 23 K € | 3,129 € |
| Equity | 10 K € | 10 K € | 382 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,239 € | 4,934 € | 3,377 € | −4,920 € |
| Profit/loss for the accounting period after tax | 2,696 € | 118 € | −8,075 € | −19 K € |
| Liabilities | 31 K € | 26 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | −3 € | −3 € |
| Current liabilities | 31 K € | 26 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oremburská 2321/6, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 6, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
FANY BB s.r.o. "v likvidácii"
Oremburská 6, 97401 Banská Bystrica
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