Company data from Slovak public registers
Company financial profile・Company ID 48232963・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2015
Turnover 2016
143 K €
Profit 2016
4,071 €
+1,270 %Assets
12 K €
+139 %Equity
8,723 €
+88 %Debt ratio
29.1 %
+19 ppGross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
33.1 %
+40 ppReturn on assets
ROE
46.7 %
+54 ppReturn on equity
Current ratio
3.47
−66 %Current assets / current liabilities
Earnings before tax
5,381 €
+1,646 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
8,757 €
+88 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 143 K € |
| Value added | −313 € | 11 K € |
| Operating revenue | 0 € | 143 K € |
| Profit after tax | −348 € | 4,071 € |
| Income tax | 0 € | 1,310 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,152 € | 12 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 | 5,152 € | 12 K € |
| Inventory | 0 € | 83 € |
| Non-current receivables | 0 € | 169 € |
| Current receivables | 1,162 € | −4,192 € |
| Financial accounts | 3,990 € | 16 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,152 € | 12 K € |
| Equity | 4,652 € | 8,723 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −348 € |
| Profit/loss for the accounting period after tax | −348 € | 4,071 € |
| Liabilities | 500 € | 3,576 € |
| Non-current liabilities | 0 € | 34 € |
| Current liabilities | 500 € | 3,542 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Tučkova 769/12, 60200 Brno, Česká republika
Address Eleonory Voračické 667/19, 61600 Brno, Česká republika
Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika
Address Tučkova 769/12, 60200 Brno, Česká republika
Address Tučkova 769/12, 60200 Brno, Česká republika
Address Eleonory Voračické 667/19, 61600 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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