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Company data from Slovak public registers
Company financial profile・Company ID 47684852・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2018
62 K €
−0.0 %Profit 2018
−328 €
+0.0 %Assets
38 K €
+0.0 %Equity
6,158 €
+0.0 %Debt ratio
83.9 %
Gross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
-5.3 %
Return on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
152 €
+0.0 %Profit + income tax
Effective tax
315.8 %
Income tax / earnings before tax
Net working capital
802 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € | 60 K € | 60 K € |
| Value added | 0 € | 1,990 € | 7,779 € | 7,778 € |
| Operating revenue | 0 € | 141 K € | 62 K € | 62 K € |
| Profit after tax | 0 € | 155 € | −328 € | −328 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 56 K € | 38 K € | 38 K € |
| Non-current assets | 0 € | 2,604 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 2,604 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 6,042 € | 6,042 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 1,364 € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 56 K € | 38 K € | 38 K € |
| Equity | 5,000 € | 6,487 € | 6,158 € | 6,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,332 € | 1,486 € | 1,486 € |
| Profit/loss for the accounting period after tax | 0 € | 155 € | −328 € | −328 € |
| Liabilities | 0 € | 49 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | −2,306 € | 14 K € | 14 K € |
| Current liabilities | 0 € | 52 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Na Hradbách 495/4, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Kostiviarska - Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Radlická 2343/48, 15000 Smíchov, Praha 5, Česká republika
Address Kostiviarska – Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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