Company data from Slovak public registers
Company financial profile・Company ID 47038004・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 2013
Turnover 2016
579 K €
+1,165 %Profit 2016
−9,868 €
−388 %Assets
27 K €
−95 %Equity
−1,842 €
−120 %Debt ratio
106.8 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−9.2 ppProfit / revenue
ROA
-36.5 %
−37 ppReturn on assets
ROE
535.7 %
+498 ppReturn on equity
Current ratio
18.13
+231 %Current assets / current liabilities
Earnings before tax
−9,868 €
−388 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 0 € |
| Value added | −1 € | 8,163 € | −28 K € |
| Operating revenue | 0 € | 46 K € | 579 K € |
| Profit after tax | −347 € | 3,427 € | −9,868 € |
| Income tax | 240 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −107 € | 568 K € | 27 K € |
| Non-current assets | 0 € | 550 K € | 0 € |
| Property, plant and equipment | 0 € | 550 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −107 € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 10 K € |
| Financial accounts | −107 € | 671 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −107 € | 568 K € | 27 K € |
| Equity | −347 € | 8,986 € | −1,842 € |
| Share capital | 0 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −441 € | 2,026 € |
| Profit/loss for the accounting period after tax | −347 € | 3,427 € | −9,868 € |
| Liabilities | 240 € | 559 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 3,169 € | 1,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Starej Tehelni 436/3, 97401 Banská Bystrica, Slovenská republika
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hlavná 108, 04001 Košice, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Trsťany 77, 04445 Bidovce, Slovenská republika
Address Muškátová 493/18, 04011 Košice, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Horní Tošanovice p. 1, 73953 Horní Tošanovice, Česká republika
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Hlavná 108, 04001 Košice, Slovenská republika
Address Štefánikova 32, 04001 Košice, Slovenská republika
Address Trsťany 77, 04445 Bidovce, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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