Company data from Slovak public registers
Company financial profile・Company ID 47684038・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2015
76 K €
+98 %Profit 2015
−29 K €
−8,336 %Assets
0 €
−100 %Equity
−24 K €
−543 %Debt ratio
—
Not publishedGross margin
-8.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−39 ppProfit / revenue
ROE
122.6 %
+116 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−29 K €
−6,426 %Profit + income tax
Effective tax
-1.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−24 K €
−543 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 76 K € |
| Value added | 9,417 € | −6,586 € |
| Operating revenue | 39 K € | 76 K € |
| Profit after tax | 353 € | −29 K € |
| Income tax | 99 € | 480 € |
| Current income tax | 99 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,956 € | 0 € |
| 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 | 7,956 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,956 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,956 € | 0 € |
| Equity | 5,353 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 352 € |
| Profit/loss for the accounting period after tax | 353 € | −29 K € |
| Liabilities | 2,603 € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,603 € | 24 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
22 registered activities
Address Huta 672/54, 98505 Kokava nad Rimavicou, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Huta 672/54, 98505 Kokava nad Rimavicou, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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