Company data from Slovak public registers
Company financial profile・Company ID 50292277・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2016
Turnover 2016
3.63 M €
Profit 2016
−207 K €
Assets
1.23 M €
Equity
−177 K €
Debt ratio
114.0 %
Gross margin
-5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
Profit / revenue
ROA
-16.9 %
Return on assets
ROE
116.9 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−205 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−891 K €
Current assets − current liabilities
Interest-bearing debt
123 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 3.63 M € |
| Value added | −197 K € |
| Operating revenue | 3.63 M € |
| Profit after tax | −207 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2016 |
|---|---|
| Total assets | 1.23 M € |
| Non-current assets | 496 K € |
| Property, plant and equipment | 496 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 382 K € |
| Inventory | 142 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 240 K € |
| Accruals and deferrals | 347 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 1.23 M € |
| Equity | −177 K € |
| Share capital | 30 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −207 K € |
| Liabilities | 1.4 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.27 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 123 K € |
| Provisions | 0 € |
| Accruals and deferrals | 6,000 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Člen predstavenstva
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Centrum II 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96101 Zvolen, Slovenská republika
Address Pod Urpínom 14, 97401 Banská Bystrica, Slovenská republika
Address Pod Sokolice 523/28, 91101 Trenčín, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address Tríbečská 660/13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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