Company data from Slovak public registers
Company financial profile・Company ID 48306053・Námestie SNP 16, 97401 Banská Bystrica・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−804 €
+61 %Assets
141 K €
+0.1 %Equity
−65 K €
−1.2 %Debt ratio
146.3 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.9 ppReturn on assets
ROE
1.2 %
−1.9 ppReturn on equity
Current ratio
0.68
−0.4 %Current assets / current liabilities
Earnings before tax
−804 €
+26 %Profit + income tax
Effective tax
-0.0 %
+88 ppIncome tax / earnings before tax
Net working capital
−65 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
1,086.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 234 K € | 0 € | 0 € |
| Value added | 2,185 € | −109 K € | −1,178 € | −833 € |
| Operating revenue | 20 K € | 234 K € | 252 € | 0 € |
| Profit after tax | 162 € | −115 K € | −2,046 € | −804 € |
| Income tax | 46 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,063 € | 71 K € | 141 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,063 € | 71 K € | 141 K € | 141 K € |
| Inventory | 0 € | 0 € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 K € | 111 K € | 107 K € |
| Financial accounts | 9,063 € | 7,584 € | 6,685 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,063 € | 71 K € | 141 K € | 141 K € |
| Equity | 5,162 € | −109 K € | −65 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 162 € | −114 K € | −116 K € |
| Profit/loss for the accounting period after tax | 162 € | −115 K € | −2,046 € | −804 € |
| Liabilities | 3,901 € | 181 K € | 206 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,901 € | 181 K € | 206 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
22 registered activities
Address Klimentská 1552/3, 11000 Praha, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Klimentská 1552/3, 11000 Praha, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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