Company data from Slovak public registers
Company financial profile・Company ID 47518235・Námestie slobody 3, 97401 Banská Bystrica・Founded 2013
Turnover 2015
20 K €
−8.2 %Profit 2015
−18 K €
−1,244 %Assets
7,990 €
+2.9 %Equity
−11 K €
−273 %Debt ratio
242.3 %
+227 ppGross margin
-27.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−96 ppProfit / revenue
ROA
-224.4 %
−245 ppReturn on assets
ROE
157.8 %
+134 ppReturn on equity
Current ratio
0.17
−97 %Current assets / current liabilities
Earnings before tax
−17 K €
−953 %Profit + income tax
Effective tax
-2.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−16 K €
−344 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € |
| Value added | 2,893 € | −5,524 € |
| Operating revenue | 22 K € | 20 K € |
| Profit after tax | 1,567 € | −18 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,766 € | 7,990 € |
| Non-current assets | 0 € | 4,656 € |
| Property, plant and equipment | 0 € | 4,656 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,766 € | 3,334 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,602 € | 0 € |
| Current receivables | 200 € | 3,295 € |
| Financial accounts | 5,964 € | 39 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,766 € | 7,990 € |
| Equity | 6,567 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,488 € |
| Profit/loss for the accounting period after tax | 1,567 € | −18 K € |
| Liabilities | 1,199 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,199 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Námestie slobody 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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