Company data from Slovak public registers
Company financial profile・Company ID 50342967・Dolná 15, 97401 Banská Bystrica・Founded 2016
Turnover 2017
4,260 €
+38,627 %Profit 2017
−4,108 €
−297 %Assets
80 K €
+633 %Equity
−143 €
−104 %Debt ratio
100.2 %
+36 ppGross margin
-1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.4 %
+9,313 ppProfit / revenue
ROA
-5.1 %
+4.3 ppReturn on assets
ROE
2,872.7 %
+2,899 ppReturn on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−3,628 €
−251 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1,248 %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 € | 4,260 € |
| Value added | 0 € | −63 € |
| Operating revenue | 11 € | 4,260 € |
| Profit after tax | −1,035 € | −4,108 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11 K € | 80 K € |
| Non-current assets | 5,979 € | 74 K € |
| Property, plant and equipment | 5,979 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,992 € | 6,264 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −308 € |
| Financial accounts | 4,992 € | 6,572 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11 K € | 80 K € |
| Equity | 3,965 € | −143 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,035 € |
| Profit/loss for the accounting period after tax | −1,035 € | −4,108 € |
| Liabilities | 7,006 € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Š. Moyzesa 415/27, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Š. Moyzesa 415/27, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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