Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47222654・Moskovská 1, 97404 Banská Bystrica・Founded 2013
Turnover 2017
2,781 €
−95 %Profit 2017
−25 K €
−57 %Assets
9,676 €
−72 %Equity
−58 K €
−312 %Debt ratio
694.7 %
+554 ppGross margin
-455.7 %
−438 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-899.5 %
−868 ppProfit / revenue
ROA
-258.5 %
−212 ppReturn on assets
ROE
43.5 %
−71 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−24 K €
−60 %Profit + income tax
Effective tax
-4.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−53 K €
−314 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 86 K € | 47 K € | 1,180 € |
| Value added | 8,500 € | 14 K € | −8,118 € | −5,377 € |
| Operating revenue | 126 K € | 87 K € | 51 K € | 2,781 € |
| Profit after tax | 1,471 € | 1,496 € | −16 K € | −25 K € |
| Income tax | 1,041 € | 960 € | 960 € | 960 € |
| Current income tax | 1,041 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 34 K € | 9,676 € |
| Non-current assets | 5,557 € | 3,469 € | 12 K € | 8,135 € |
| Property, plant and equipment | 5,557 € | 3,469 € | 12 K € | 8,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,579 € | 12 K € | 22 K € | 1,541 € |
| Inventory | 1,159 € | 4,628 € | 1,726 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 5,949 € | 7,200 € | 4,161 € | 1,374 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,471 € | 297 € | 1,608 € | 167 € |
| Accruals and deferrals | 158 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 34 K € | 9,676 € |
| Equity | 507 € | 2,003 € | −14 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,964 € | −4,567 € | −3,071 € | −39 K € |
| Profit/loss for the accounting period after tax | 1,471 € | 1,496 € | −16 K € | −25 K € |
| Liabilities | 15 K € | 14 K € | 48 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 35 K € | 55 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,524 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,090 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 196 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Moskovská 1, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
