Company data from Slovak public registers
Company financial profile・Company ID 48333433・Dlhá Lúka 2040/82, 96801 Nová Baňa・Founded 2015
Turnover 2016
11 K €
Profit 2016
−469 €
−76 %Assets
5,235 €
+4.8 %Equity
4,265 €
−9.9 %Debt ratio
18.5 %
+13 ppGross margin
81.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
Profit / revenue
ROA
-9.0 %
−3.6 ppReturn on assets
ROE
-11.0 %
−5.4 ppReturn on equity
Current ratio
5.40
−86 %Current assets / current liabilities
Earnings before tax
491 €
+285 %Profit + income tax
Effective tax
195.5 %
+196 ppIncome tax / earnings before tax
Net working capital
4,265 €
−12 %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 € | 11 K € |
| Value added | −135 € | 9,099 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −266 € | −469 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,995 € | 5,235 € |
| 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 | 4,995 € | 5,235 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 50 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,995 € | 5,185 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 5,235 € |
| Equity | 4,734 € | 4,265 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −266 € |
| Profit/loss for the accounting period after tax | −266 € | −469 € |
| Liabilities | 261 € | 970 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 131 € | 970 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Dlhá Lúka 2040/82, 96801 Nová Baňa, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Dlhá Lúka 2040/82, 96801 Nová Baňa, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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