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Company data from Slovak public registers
Company financial profile・Company ID 47964715・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2015
96 K €
Profit 2015
1,519 €
+304 %Assets
46 K €
+960 %Equity
5,776 €
+36 %Debt ratio
87.3 %
+86 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.3 %
+21 ppReturn on assets
ROE
26.3 %
+44 ppReturn on equity
Current ratio
1.15
−99 %Current assets / current liabilities
Earnings before tax
2,479 €
+434 %Profit + income tax
Effective tax
38.7 %
+39 ppIncome tax / earnings before tax
Net working capital
5,776 €
+36 %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 € | 95 K € |
| Value added | −541 € | 3,260 € |
| Operating revenue | 0 € | 96 K € |
| Profit after tax | −743 € | 1,519 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,299 € | 46 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 | 4,299 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,000 € | 30 K € |
| Financial accounts | 1,299 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,299 € | 46 K € |
| Equity | 4,257 € | 5,776 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −743 € |
| Profit/loss for the accounting period after tax | −743 € | 1,519 € |
| Liabilities | 42 € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul. Krajowa 19c, 34 425 Bialy Dunajec, Poľská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Ul. Krajowa 19c, 34 425 Bialy Dunajec, Poľská republika
Registered in Business Register
2 entries from the business register
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