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Company data from Slovak public registers
Company financial profile・Company ID 48251810・Pod Rybou 5, 97401 Banská Bystrica・Founded 2015
Turnover 2017
107 K €
Profit 2017
1,697 €
+446 %Assets
24 K €
+377 %Equity
6,697 €
+48 %Debt ratio
72.4 %
+61 ppGross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
7.0 %
+17 ppReturn on assets
ROE
25.3 %
+36 ppReturn on equity
Current ratio
1.38
−84 %Current assets / current liabilities
Earnings before tax
2,177 €
+21,870 %Profit + income tax
Effective tax
22.0 %
+4,822 ppIncome tax / earnings before tax
Net working capital
6,697 €
+48 %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 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 107 K € |
| Value added | 0 € | 25 K € |
| Operating revenue | 0 € | 107 K € |
| Profit after tax | −490 € | 1,697 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 5,090 € | 24 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 | 5,090 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,090 € | 340 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,090 € | 24 K € |
| Equity | 4,510 € | 6,697 € |
| 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 | −490 € | 1,697 € |
| Liabilities | 580 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 580 € | 18 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 | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Bratislava, 81109 Bratislava, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Čukarica, Jastrebovljeva 018, Belehrad, Srbská republika
Address Voždovac, Crnotravska 013 B, Belehrad, Srbská republika
Address Čukarica, Jastrebovljeva 018, Belehrad, Srbská republika
Registered in Business Register
3 entries from the business register
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