Company data from Slovak public registers
Company financial profile・Company ID 47414626・Rudohorská 6743/37, 97411 Banská Bystrica・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
4,739 €
+0.0 %Equity
3,168 €
+0.0 %Debt ratio
33.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+82 ppReturn on assets
ROE
0.0 %
+123 ppReturn on equity
Current ratio
3.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,206 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Interest-bearing debt
38 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,680 € | 5,327 € | 0 € |
| Value added | −2,145 € | −4,128 € | −3,157 € | 0 € |
| Operating revenue | 13 K € | 9,680 € | 5,327 € | 0 € |
| Profit after tax | −3,608 € | −4,842 € | −3,897 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,840 € | 4,738 € | 4,739 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 8,840 € | 4,738 € | 4,739 € |
| Inventory | 13 K € | 7,285 € | 3,573 € | 3,573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 561 € | 1,087 € | 1,088 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,881 € | 994 € | 78 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,840 € | 4,738 € | 4,739 € |
| Equity | 16 K € | 7,064 € | 3,167 € | 3,168 € |
| Share capital | 23 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,720 € | −7,328 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,608 € | −4,842 € | −3,897 € | 0 € |
| Liabilities | 3,858 € | 1,776 € | 1,571 € | 1,571 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,858 € | 1,776 € | 1,533 € | 1,533 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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