Company data from Slovak public registers
Company financial profile・Company ID 48313629・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2016
899 K €
+72,430 %Profit 2016
−17 K €
−122 %Assets
342 K €
+73 %Equity
−20 K €
−637 %Debt ratio
105.8 %
+4.4 ppGross margin
6.3 %
+441 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+617 ppProfit / revenue
ROA
-5.0 %
−1.1 ppReturn on assets
ROE
86.4 %
−201 ppReturn on equity
Current ratio
0.72
−7.1 %Current assets / current liabilities
Earnings before tax
−14 K €
−85 %Profit + income tax
Effective tax
-20.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−100 K €
−126 %Current assets − current liabilities
Revenue CAGR
72,430.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,240 € | 899 K € |
| Value added | −5,392 € | 56 K € |
| Operating revenue | 1,240 € | 899 K € |
| Profit after tax | −7,674 € | −17 K € |
| Income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 197 K € | 342 K € |
| Non-current assets | 42 K € | 80 K € |
| Property, plant and equipment | 42 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 156 K € | 261 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 K € | 131 K € |
| Financial accounts | 12 K € | 131 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 197 K € | 342 K € |
| Equity | −2,674 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,674 € |
| Profit/loss for the accounting period after tax | −7,674 € | −17 K € |
| Liabilities | 200 K € | 361 K € |
| Non-current liabilities | 6 € | −143 € |
| Current liabilities | 200 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
2 entries from the business register
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