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Company data from Slovak public registers
Company financial profile・Company ID 48020966・Horná 54, 97401 Banská Bystrica・Founded 2015
Turnover 2017
38 €
−100 %Profit 2017
−4,743 €
−417 %Net profit after taxAssets
35 K €
−10 %Total assets, stated excl. VATEquity
34 K €
−12 %Assets less external liabilitiesDebt ratio
2.9 %
+2.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-12,481.6 %
−12,492 ppProfit / revenue
ROA
-13.6 %
−17 ppReturn on assets
ROE
-14.0 %
−18 ppReturn on equity
Return on costs
-99.2 %
−111 ppProfit / (revenue − profit)
Added value to revenue
-1,910.5 %
−1,945 ppAdded value / revenue
Earnings before tax
−3,783 €
−218 %Profit + income tax
Effective tax
-25.4 %
−79 ppIncome tax / earnings before tax
Current ratio
34.82
−75 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 14 K € | 0 € |
| Value added | 47 K € | 4,906 € | −726 € |
| Operating revenue | 62 K € | 14 K € | 38 € |
| Profit after tax | 32 K € | 1,494 € | −4,743 € |
| Income tax | 9,545 € | 1,723 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 5,057 € | 1,462 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 51 K € | 39 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,382 € | 7,361 € | 112 € |
| Financial accounts | 46 K € | 31 K € | 35 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 39 K € | 35 K € |
| Equity | 37 K € | 39 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 32 K € | 1,494 € | −4,743 € |
| Liabilities | 14 K € | 282 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 282 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Becsei utca 3, 6723 Szeged, Maďarsko
Address Šípková 570/24, 04801 Rožňava, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Powstanców Slaskich 82 m.30, 53-333 Wrocław, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Becsei utca 3, 6723 Szeged, Maďarsko
Address Šípková 570/24, 04801 Rožňava, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Powstanców Slaskich 82 m.30, 53-333 Wrocław, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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