Company data from Slovak public registers
Company financial profile・Company ID 50319884・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016
Turnover 2017
8,600 €
Profit 2017
−5,134 €
−212 %Assets
42 K €
+1,009 %Equity
−1,777 €
−153 %Debt ratio
104.3 %
+94 ppGross margin
9.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
Profit / revenue
ROA
-12.3 %
+31 ppReturn on assets
ROE
288.9 %
+338 ppReturn on equity
Current ratio
0.53
−97 %Current assets / current liabilities
Earnings before tax
−4,174 €
−154 %Profit + income tax
Effective tax
-23.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−20 K €
−681 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,600 € |
| Value added | −1,598 € | 830 € |
| Operating revenue | 0 € | 8,600 € |
| Profit after tax | −1,643 € | −5,134 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,753 € | 42 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,753 € | 23 K € |
| Inventory | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,605 € |
| Financial accounts | 3,753 € | 163 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,753 € | 42 K € |
| Equity | 3,357 € | −1,777 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,643 € |
| Profit/loss for the accounting period after tax | −1,643 € | −5,134 € |
| Liabilities | 396 € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 240 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
20 registered activities
Address Lubomierz 185, 34-736 Lubomierz, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Lubomierz 185, 34-736 Lubomierz, Poľská 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
Contact us and get platform access. No commitment.