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Company data from Slovak public registers
Company financial profile・Company ID 51137461・Horná 54, 974 01 Banská Bystrica・Founded 2017
Turnover 2018
112 K €
Profit 2018
332 €
+150 %Assets
31 K €
+606 %Equity
5,083 €
+17 %Debt ratio
83.4 %
+83 ppGross margin
9.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.1 %
+17 ppReturn on assets
ROE
6.5 %
+22 ppReturn on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
1,099 €
+264 %Profit + income tax
Effective tax
69.8 %
+70 ppIncome tax / earnings before tax
Net working capital
5,109 €
+18 %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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 112 K € |
| Value added | −670 € | 11 K € |
| Operating revenue | 0 € | 112 K € |
| Profit after tax | −670 € | 332 € |
| Income tax | 0 € | 767 € |
| Current income tax | — | 767 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,330 € | 31 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 | 4,330 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,800 € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,330 € | 27 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,330 € | 31 K € |
| Equity | 4,330 € | 5,083 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −249 € |
| Profit/loss for the accounting period after tax | −670 € | 332 € |
| Liabilities | 0 € | 25 K € |
| Non-current liabilities | 0 € | 26 € |
| Current liabilities | 0 € | 25 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
21 registered activities
Address Benešovo náměstí 776/13, 41501 Teplice, Česká republika
Address Vászonfehérítő utca 2., 4 em. 2 a., 3531 Miskolc, Maďarsko
Address Širkovce 114, 98002 Širkovce, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Košíře, Plzeňská 157/98, 15000 Praha 5, Česká republika
Address Vászonfehérítő utca 2., 4 em. 2 a., 3531 Miskolc, Maďarsko
Address Širkovce 114, 98002 Širkovce, Slovenská republika
Address Širkovce 295, 98002 Širkovce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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