Company data from Slovak public registers
Company financial profile・Company ID 50341448・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2016
Turnover 2018
4,487 €
Profit 2018
−5,585 €
−482 %Assets
31 K €
−32 %Equity
−2,026 €
−157 %Debt ratio
106.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.5 %
Profit / revenue
ROA
-17.7 %
−16 ppReturn on assets
ROE
275.7 %
+303 ppReturn on equity
Current ratio
23.78
+441 %Current assets / current liabilities
Earnings before tax
−5,585 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−15 %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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −6,588 € |
| Operating revenue | 0 € | 0 € | 4,487 € |
| Profit after tax | −480 € | −960 € | −5,585 € |
| Income tax | 480 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 46 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 46 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 K € | 15 K € |
| Financial accounts | 5,000 € | 5,020 € | 17 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 46 K € | 31 K € |
| Equity | 4,520 € | 3,560 € | −2,026 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,441 € |
| Profit/loss for the accounting period after tax | −480 € | −960 € | −5,585 € |
| Liabilities | 480 € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 12 € |
| Current liabilities | 480 € | 10 K € | 1,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 175 € |
Tax liability trend
9 registered activities
Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika
Address Lipová 2707/51, 97409 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika
Address Lipová 2707/51, 97409 Banská Bystrica, Slovenská republika
Address Lipová 2707/51, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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