Company data from Slovak public registers
Company financial profile・Company ID 51014238・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2017
Turnover 2018
625 K €
Profit 2018
1,785 €
+699 %Assets
1.32 M €
+27,125 %Equity
6,487 €
+38 %Debt ratio
99.5 %
+97 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.1 %
+6.3 ppReturn on assets
ROE
27.5 %
+34 ppReturn on equity
Current ratio
0.95
−97 %Current assets / current liabilities
Earnings before tax
2,275 €
+863 %Profit + income tax
Effective tax
21.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−74 K €
−1,664 %Current assets − current liabilities
Interest-bearing debt
−80 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 624 K € |
| Value added | −298 € | 1,826 € |
| Operating revenue | 0 € | 625 K € |
| Profit after tax | −298 € | 1,785 € |
| Income tax | 0 € | 490 € |
| Current income tax | 0 € | 490 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,845 € | 1.32 M € |
| 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 | 4,845 € | 1.32 M € |
| Inventory | 0 € | 964 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 € | 337 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,785 € | 18 K € |
| Accruals and deferrals | 0 € | 12 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,845 € | 1.32 M € |
| Equity | 4,702 € | 6,487 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −298 € |
| Profit/loss for the accounting period after tax | −298 € | 1,785 € |
| Liabilities | 143 € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 143 € | 1.39 M € |
| Short-term financial assistance | 0 € | −80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alberto Salinas 58 A, 15750 Venustiano Carranza, Spojené štáty mexické
Address Ul. J. Péczeliho 2291/7, 94501 Komárno, Slovenská republika
Address Orechov dvor 6, 94901 Nitra, Slovenská republika
Address Alberto Salinas 58 A, 15750 Venustiano Carranza, Spojené štáty mexické
Address Ul. J. Péczeliho 2291/7, 94501 Komárno, Slovenská republika
Address Orechov dvor 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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