Company data from Slovak public registers
Company financial profile・Company ID 47050918・Námestie SNP 16, 97401 Banská Bystrica・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−8,800 €
−792 %Assets
1,330 €
−94 %Equity
−771 €
−110 %Debt ratio
158.0 %
+94 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-661.7 %
−657 ppReturn on assets
ROE
1,141.4 %
+1,154 ppReturn on equity
Current ratio
0.63
−60 %Current assets / current liabilities
Earnings before tax
−7,840 €
−30,054 %Profit + income tax
Effective tax
-12.2 %
+3,680 ppIncome tax / earnings before tax
Net working capital
−771 €
−110 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
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 | 41 K € | 18 K € | 0 € |
| Value added | 23 K € | 7,085 € | 0 € |
| Operating revenue | 41 K € | 31 K € | 0 € |
| Profit after tax | 2,406 € | −986 € | −8,800 € |
| Income tax | 1,001 € | 960 € | 960 € |
| Current income tax | 1,001 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 22 K € | 1,330 € |
| Non-current assets | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 1,330 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,370 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,879 € | 21 K € | 1,330 € |
| Accruals and deferrals | 261 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 1,330 € |
| Equity | 9,015 € | 8,029 € | −771 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,391 € | 15 € | −971 € |
| Profit/loss for the accounting period after tax | 2,406 € | −986 € | −8,800 € |
| Liabilities | 31 K € | 14 K € | 2,101 € |
| Non-current liabilities | 32 € | 0 € | 0 € |
| Current liabilities | 31 K € | 14 K € | 2,101 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Golianova 314/1, 04418 Košice - Krásna, Slovenská republika
Address Golianova 314/1, 04418 Košice-Krásna, Slovenská republika
Address Pasienková 1283/13, 04418 Košice-Krásna, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Golianova 314/1, 04418 Košice - Krásna, Slovenská republika
Address Golianova 314/1, 04418 Košice-Krásna, Slovenská republika
Address Golianova 314/1, 04418 Košice-Krásna, Slovenská republika
Registered in Business Register
2 entries from the business register
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