Company data from Slovak public registers
Company financial profile・Company ID 48148245・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2016
200 K €
+2,537 %Profit 2016
177 €
+116 %Assets
65 K €
+677 %Equity
5,177 €
+32 %Debt ratio
91.9 %
+40 ppGross margin
5.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+14 ppProfit / revenue
ROA
0.3 %
+13 ppReturn on assets
ROE
3.4 %
+31 ppReturn on equity
Current ratio
1.03
−37 %Current assets / current liabilities
Earnings before tax
1,137 €
+206 %Profit + income tax
Effective tax
84.4 %
+84 ppIncome tax / earnings before tax
Net working capital
2,050 €
−28 %Current assets − current liabilities
Revenue CAGR
2,537.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7,572 € | 200 K € |
| Value added | −155 € | 11 K € |
| Operating revenue | 7,572 € | 200 K € |
| Profit after tax | −1,074 € | 177 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,419 € | 65 K € |
| Non-current assets | 1,171 € | 3,208 € |
| Property, plant and equipment | 1,171 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,248 € | 62 K € |
| Inventory | 50 € | 43 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,296 € | 3,319 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,902 € | 16 K € |
| Accruals and deferrals | 0 € | 54 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,419 € | 65 K € |
| Equity | 3,926 € | 5,177 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,074 € | 177 € |
| Liabilities | 4,393 € | 60 K € |
| Non-current liabilities | 0 € | 35 € |
| Current liabilities | 4,393 € | 60 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € |
Tax liability trend
33 registered activities
Address St. Garrii, 6, 20, sc. A, ap., Jud. SV Mun. Suceava, Rumunsko
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Srbská 2709/47, 60200 Královo Pole, Brno, Česká republika
Address Komenského 1506/20, 94066 Nové Zámky, Slovenská republika
Address Chrást 15, 33003 Chrást, Česká republika
Address Křenova Veleslavín 438/7, 16200 Praha 6, Česká republika
Address Shelthon street 71-75, WC29JQ Convent Garden Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Srbská 2709/47, 60200 Královo Pole, Brno, Česká republika
Address Komenského 1506/20, 94066 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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