Company data from Slovak public registers
Company financial profile・Company ID 47548495・Jána Bottu 3, 97401 Banská Bystrica・Founded 2013
Turnover 2016
2,000 €
−71 %Profit 2016
−30 €
+100 %Assets
30 €
−86 %Equity
−1,922 €
−1.6 %Debt ratio
6,506.7 %
+5,493 ppGross margin
97.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+115 ppProfit / revenue
ROA
-100.0 %
+3,859 ppReturn on assets
ROE
1.6 %
−432 ppReturn on equity
Current ratio
0.03
−67 %Current assets / current liabilities
Earnings before tax
450 €
+106 %Profit + income tax
Effective tax
106.7 %
+113 ppIncome tax / earnings before tax
Net working capital
−896 €
+52 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,202 € | 7,015 € | 2,000 € |
| Value added | 7,029 € | 6,833 € | 1,955 € |
| Operating revenue | 7,202 € | 7,015 € | 2,000 € |
| Profit after tax | 1,729 € | −8,195 € | −30 € |
| Income tax | 488 € | 522 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,390 € | 207 € | 30 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,390 € | 207 € | 30 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 0 € | 0 € |
| Financial accounts | 6,970 € | 207 € | 30 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,390 € | 207 € | 30 € |
| Equity | 6,303 € | −1,892 € | −1,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −426 € | 1,303 € | −6,892 € |
| Profit/loss for the accounting period after tax | 1,729 € | −8,195 € | −30 € |
| Liabilities | 1,087 € | 2,099 € | 1,952 € |
| Non-current liabilities | 19 € | 19 € | 26 € |
| Current liabilities | 1,068 € | 2,080 € | 926 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 3, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 3, 97404 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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