Company data from Slovak public registers
Company financial profile・Company ID 00616877・Banský Studenec 171, 96901 Banská Štiavnica・Founded 1991
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
217 €
−45 %Equity
217 €
+128 %Debt ratio
0.0 %
−297 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+89 ppReturn on assets
ROE
0.0 %
−45 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
217 €
+128 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−217 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+297 ppEquity / total assets
Debt to equity
0.0 %
+151 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −36 € | −107 € | 0 € |
| Operating revenue | −151 € | 0 € | 0 € |
| Profit after tax | −10 K € | −354 € | 0 € |
| Income tax | 480 € | 180 € | 0 € |
| Current income tax | 480 € | 180 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 € | 397 € | 217 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 € | 397 € | 217 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 € | 397 € | 217 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 € | 397 € | 217 € |
| Equity | −429 € | −783 € | 217 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,256 € | −8,074 € | −7,428 € |
| Profit/loss for the accounting period after tax | −10 K € | −354 € | 0 € |
| Liabilities | 480 € | 1,180 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,180 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Riadeteľ spoločnosti
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address Veternícka 133/51, 96701 Kremnica, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Address ČSA 57/25, Žiar nad Hronom, Slovenská republika
Registered in Business Register
6 entries from the business register
P E G A S U S spol. s r.o. "v likvidácii"
Banský Studenec 171, 96901 Banská Štiavnica
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