Company data from Slovak public registers
Company financial profile・Company ID 50599348・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016
Turnover 2017
101 K €
Profit 2017
1,523 €
+113 %Assets
108 K €
+2,052 %Equity
−5,189 €
+23 %Debt ratio
104.8 %
−129 ppGross margin
-6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.4 %
+236 ppReturn on assets
ROE
-29.4 %
−204 ppReturn on equity
Current ratio
0.96
+121 %Current assets / current liabilities
Earnings before tax
2,483 €
+121 %Profit + income tax
Effective tax
38.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−5,039 €
+23 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € |
| Value added | −12 K € | −6,691 € |
| Operating revenue | 0 € | 101 K € |
| Profit after tax | −12 K € | 1,523 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 108 K € |
| 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 | 5,000 € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 103 K € |
| Financial accounts | 5,000 € | 5,067 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 108 K € |
| Equity | −6,712 € | −5,189 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,523 € |
| Liabilities | 12 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Esperanto 18A m.40, 01-049 Warszawa, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Esperanto 18A m.40, 01-049 Warszawa, 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
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