Company data from Slovak public registers
Company financial profile・Company ID 47405431・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2013
Turnover 2015
1.12 M €
+1,963 %Profit 2015
−12 K €
−15,082 %Assets
751 K €
+15,396 %Equity
−7,439 €
−254 %Debt ratio
101.0 %
+101 ppGross margin
-0.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.3 ppProfit / revenue
ROA
-1.6 %
−3.3 ppReturn on assets
ROE
165.1 %
+163 ppReturn on equity
Current ratio
0.83
Current assets / current liabilities
Earnings before tax
−9,405 €
−11,570 %Profit + income tax
Effective tax
-30.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−129 K €
−2,771 %Current assets − current liabilities
Revenue CAGR
1,962.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 1.12 M € |
| Value added | 1,670 € | −9,386 € |
| Operating revenue | 54 K € | 1.12 M € |
| Profit after tax | 82 € | −12 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,846 € | 751 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,846 € | 629 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 8,635 € |
| Current receivables | 0 € | 611 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,846 € | 9,464 € |
| Accruals and deferrals | 0 € | 122 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,846 € | 751 K € |
| Equity | 4,846 € | −7,439 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −236 € | −154 € |
| Profit/loss for the accounting period after tax | 82 € | −12 K € |
| Liabilities | 0 € | 758 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 758 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Drahobejlova 1693/57, 19000 Praha, Česká republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Drahobejlova 1693/57, 19000 Praha, Česká republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
Ateko trading s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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