Company data from Slovak public registers
Company financial profile・Company ID 50019651・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2016
2.02 M €
+4,031 %Profit 2016
−134 K €
−11,525 %Assets
2.02 M €
+3,642 %Equity
−128 K €
−2,167 %Debt ratio
106.3 %
+18 ppGross margin
-6.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−9.0 ppProfit / revenue
ROA
-6.6 %
−8.8 ppReturn on assets
ROE
104.8 %
+86 ppReturn on equity
Current ratio
0.94
−17 %Current assets / current liabilities
Earnings before tax
−131 K €
−8,820 %Profit + income tax
Effective tax
-2.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−128 K €
−2,167 %Current assets − current liabilities
Revenue CAGR
4,031.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 2.02 M € |
| Value added | 1,500 € | −130 K € |
| Operating revenue | 49 K € | 2.02 M € |
| Profit after tax | 1,170 € | −134 K € |
| Income tax | 330 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 54 K € | 2.02 M € |
| 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 | 54 K € | 2.02 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 1.87 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 153 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 54 K € | 2.02 M € |
| Equity | 6,170 € | −128 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,170 € |
| Profit/loss for the accounting period after tax | 1,170 € | −134 K € |
| Liabilities | 48 K € | 2.15 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 2.15 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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