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 %Assets
35 K €
−10 %Equity
34 K €
−12 %Debt ratio
2.9 %
+2.1 ppGross margin
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Not publishedAndromia score
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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
Current ratio
34.82
−75 %Current assets / current liabilities
Earnings before tax
−3,783 €
−218 %Profit + income tax
Effective tax
-25.4 %
−79 ppIncome tax / earnings before tax
Net working capital
34 K €
−12 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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