Company data from Slovak public registers
Company financial profile・Company ID 47905735・Severná 19, 974 01 Banská Bystrica・Founded 2014
Turnover 2015
26 K €
+264,830 %Profit 2015
18 K €
+35,812 %Assets
28 K €
+454 %Equity
23 K €
+361 %Debt ratio
18.8 %
+17 ppGross margin
86.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
+567 ppProfit / revenue
ROA
63.6 %
+65 ppReturn on assets
ROE
78.3 %
+79 ppReturn on equity
Current ratio
5.33
−88 %Current assets / current liabilities
Earnings before tax
23 K €
+45,936 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
23 K €
+361 %Current assets − current liabilities
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 | 0 € | 26 K € |
| Value added | −57 € | 23 K € |
| Operating revenue | 10 € | 26 K € |
| Profit after tax | −50 € | 18 K € |
| Income tax | 0 € | 5,062 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,064 € | 28 K € |
| 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 | 5,064 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,057 € | 24 K € |
| Financial accounts | 7 € | 4,174 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,064 € | 28 K € |
| Equity | 4,950 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € |
| Profit/loss for the accounting period after tax | −50 € | 18 K € |
| Liabilities | 114 € | 5,266 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 114 € | 5,266 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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