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Company data from Slovak public registers
Company financial profile・Company ID 47958987・Dukelských hrdinov 138/28, 96001 Zvolen・Founded 2014
Turnover 2015
744 K €
Profit 2015
9,480 €
Assets
263 K €
Equity
15 K €
Debt ratio
94.4 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.6 %
Return on assets
ROE
64.4 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
7,629 €
Current assets − current liabilities
Interest-bearing debt
4,569 €
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 € | 744 K € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 744 K € |
| Profit after tax | 0 € | 9,480 € |
| Income tax | 0 € | 2,840 € |
| Current income tax | 0 € | 2,840 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 263 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 252 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 247 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 5,021 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 263 K € |
| Equity | 0 € | 15 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 9,480 € |
| Liabilities | 0 € | 248 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 244 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,569 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bluszcza 7A m.17, 43-190 Mikolów, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bluszcza 7A m.17, 43-190 Mikolów, Poľská republika
Address A. Hlinku 2506/8, 96001 Zvolen, Slovenská republika
Address Bluszcza 7A m.17, 43-190 Mikolów, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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