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Company data from Slovak public registers
Company financial profile・Company ID 47253614・Horná 16, 97401 Banská Bystrica・Founded 2014
Turnover 2016
1,787 €
−96 %Profit 2016
−3,959 €
+13 %Assets
98 K €
−3.8 %Equity
−904 €
−130 %Debt ratio
100.9 %
+3.9 ppGross margin
-65.4 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.5 %
−213 ppProfit / revenue
ROA
-4.1 %
+0.5 ppReturn on assets
ROE
437.9 %
+588 ppReturn on equity
Current ratio
0.92
+3.4 %Current assets / current liabilities
Earnings before tax
−1,365 €
+36 %Profit + income tax
Effective tax
-190.0 %
−74 ppIncome tax / earnings before tax
Net working capital
−4,982 €
+34 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 51 K € | 1,500 € |
| Value added | 4,171 € | 11 K € | −981 € |
| Operating revenue | 59 K € | 51 K € | 1,787 € |
| Profit after tax | 2,629 € | −4,573 € | −3,959 € |
| Income tax | 745 € | 2,454 € | 2,594 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 101 K € | 98 K € |
| Non-current assets | 0 € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 62 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 22 K € |
| Financial accounts | 33 K € | 38 K € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 101 K € | 98 K € |
| Equity | 7,629 € | 3,055 € | −904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,497 € | −2,076 € |
| Profit/loss for the accounting period after tax | 2,629 € | −4,573 € | −3,959 € |
| Liabilities | 45 K € | 98 K € | 99 K € |
| Non-current liabilities | 0 € | 29 K € | 35 K € |
| Current liabilities | 44 K € | 70 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 970 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 14, 97401 Banská Bystrica, Slovenská republika
Address Novodvorská 14, 14201 Praha 4, Česká republika
Registered in Business Register
2 entries from the business register
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