Company data from Slovak public registers
Company financial profile・Company ID 50369636・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2016
Turnover 2017
41 K €
+525 %Profit 2017
−15 K €
+1.0 %Assets
2,175 €
−71 %Equity
−15 K €
−44 %Debt ratio
790.0 %
+550 ppGross margin
1.1 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
+199 ppProfit / revenue
ROA
-703.6 %
−497 ppReturn on assets
ROE
102.0 %
−46 ppReturn on equity
Current ratio
0.14
−76 %Current assets / current liabilities
Earnings before tax
−15 K €
+4.1 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−134 %Current assets − current liabilities
Revenue CAGR
600.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 5,826 € | 41 K € |
| Value added | −13 K € | 467 € |
| Operating revenue | 6,547 € | 41 K € |
| Profit after tax | −15 K € | −15 K € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,495 € | 2,175 € |
| 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 | 7,495 € | 2,175 € |
| Inventory | 2,244 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,923 € | 1,409 € |
| Financial accounts | 3,328 € | 766 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,495 € | 2,175 € |
| Equity | −10 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,704 € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € |
| Liabilities | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 529 € | 113 € |
Tax liability trend
35 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Pod Urpínom 41/14, 97401 Banská Bystrica, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Krátka 21, 97405 Banská Bystrica, Slovenská republika
Address Pod Urpínom 41/14, 97401 Banská Bystrica, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Krátka 21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
LE PURE Group s.r.o., „v likvidácii“
Pod Urpínom 14, 97401 Banská Bystrica
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