Company data from Slovak public registers
Company financial profile・Company ID 47565713・Horná 26, 97401 Banská Bystrica・Founded 2013
Turnover 2015
1.88 M €
+17,516 %Profit 2015
−5,586 €
−537 %Assets
157 K €
+471 %Equity
692 €
−89 %Debt ratio
99.6 %
+22 ppGross margin
0.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−12 ppProfit / revenue
ROA
-3.5 %
−8.2 ppReturn on assets
ROE
-807.2 %
−828 ppReturn on equity
Current ratio
0.73
+131 %Current assets / current liabilities
Earnings before tax
−2,706 €
−221 %Profit + income tax
Effective tax
-106.4 %
−149 ppIncome tax / earnings before tax
Net working capital
−33 K €
−129 %Current assets − current liabilities
Revenue CAGR
17,516.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 1.88 M € |
| Value added | 2,715 € | 14 K € |
| Operating revenue | 11 K € | 1.88 M € |
| Profit after tax | 1,277 € | −5,586 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 157 K € |
| Non-current assets | 21 K € | 67 K € |
| Property, plant and equipment | 21 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,744 € | 91 K € |
| Inventory | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,278 € | 14 K € |
| Financial accounts | 5,466 € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 157 K € |
| Equity | 6,277 € | 692 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,278 € |
| Profit/loss for the accounting period after tax | 1,277 € | −5,586 € |
| Liabilities | 21 K € | 157 K € |
| Non-current liabilities | 0 € | 32 K € |
| Current liabilities | 21 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Na Uhlisku 1834/20, 97401 Banská Bystrica, Slovenská republika
Address Dobšinského 2, 96622 Lutila, Slovenská republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Dobšinského 2, 96622 Lutila, Slovenská republika
Address Dobšinského 2, 96622 Lutila, Slovenská republika
Address Dobšinského 2, 96622 Lutila, Slovenská republika
Registered in Business Register
10 entries from the business register
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