Company data from Slovak public registers
Company financial profile・Company ID 47169826・Mladých budovateľov 2, 974 11 Banská Bystrica・Founded 2013
Turnover 2016
580 €
−100 %Profit 2016
−2,503 €
−101 %Assets
3,277 €
−100 %Equity
2,997 €
−99 %Debt ratio
8.5 %
−7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-431.6 %
−448 ppProfit / revenue
ROA
-76.4 %
−116 ppReturn on assets
ROE
-83.5 %
−131 ppReturn on equity
Earnings before tax
−2,503 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
3,277 €
−99 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 1.02 M € | 1.33 M € | 0 € |
| Value added | 351 K € | 400 K € | −1,000 € |
| Operating revenue | 1.02 M € | 1.6 M € | 580 € |
| Profit after tax | 255 K € | 262 K € | −2,503 € |
| Income tax | 73 K € | 76 K € | 0 € |
| Current income tax | 73 K € | 76 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 419 K € | 662 K € | 3,277 € |
| Non-current assets | 74 K € | 0 € | 0 € |
| Property, plant and equipment | 74 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 661 K € | 3,277 € |
| Inventory | 53 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 658 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,862 € | 2,654 € | 3,277 € |
| Accruals and deferrals | 1,102 € | 1,160 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 419 K € | 662 K € | 3,277 € |
| Equity | 294 K € | 556 K € | 2,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 288 K € | 0 € |
| Profit/loss for the accounting period after tax | 255 K € | 262 K € | −2,503 € |
| Liabilities | 126 K € | 106 K € | 280 € |
| Non-current liabilities | 0 € | 280 € | 280 € |
| Current liabilities | 106 K € | 49 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 55 K € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Registered in Business Register
3 entries from the business register
ANTY, s.r.o. "v likvidácii"
Mladých budovateľov 2, 974 11 Banská Bystrica
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