Company data from Slovak public registers
Company financial profile・Company ID 30225388・Janka Kráľa 6, 97401 Banská Bystrica・Founded 1991
Turnover 2016
516 €
−51 %Profit 2016
−5,594 €
−5,279 %Assets
34 K €
−5.6 %Equity
−3,712 €
−297 %Debt ratio
110.9 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,084.1 %
−1,074 ppProfit / revenue
ROA
-16.4 %
−16 ppReturn on assets
ROE
150.7 %
+156 ppReturn on equity
Current ratio
0.84
−15 %Current assets / current liabilities
Earnings before tax
−5,594 €
−1,588 %Profit + income tax
Effective tax
-0.0 %
−128 ppIncome tax / earnings before tax
Net working capital
−5,740 €
−1,914 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 174 K € | 0 € | 0 € |
| Value added | 75 K € | −6,028 € | −5,506 € |
| Operating revenue | 178 K € | 1,061 € | 516 € |
| Profit after tax | −35 K € | −104 € | −5,594 € |
| Income tax | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 36 K € | 34 K € |
| Non-current assets | 4,153 € | 4,142 € | 4,131 € |
| Property, plant and equipment | 699 € | 688 € | 677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,454 € | 3,454 € | 3,454 € |
| Current assets | 38 K € | 32 K € | 30 K € |
| Inventory | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,773 € | 1,199 € | 247 € |
| Accruals and deferrals | 720 € | 131 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 36 K € | 34 K € |
| Equity | 1,987 € | 1,882 € | −3,712 € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,573 € | 1,573 € | 1,573 € |
| Profit/loss of previous years | 24 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −35 K € | −104 € | −5,594 € |
| Liabilities | 41 K € | 34 K € | 38 K € |
| Non-current liabilities | 2,098 € | 2,103 € | 2,103 € |
| Current liabilities | 35 K € | 32 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 793 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3 € | 0 € |
Tax liability trend
11 registered activities
Address M. Kukučína 673/9, 97601 Zvolen, Slovenská republika
Address Kráľovohoľská 2, 97411 Banská Bystrica, Slovenská republika
Address Magurská 8, Banská Bystrica, Slovenská republika
Address Severná 21, Banská Bystrica, Slovenská republika
Address Ľ. Štúra 20, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address M. Kukučína 673/9, 96001 Zvolen, Slovenská republika
zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 20, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 1, 97411 Banská Bystrica, Slovenská republika
Address M. Kukučína 673/9, 96001 Zvolen, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 2, 97411 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 20, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 1, 97411 Banská Bystrica, Slovenská republika
Address M. Kukučína 673/9, 96001 Zvolen, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
PRODING Banská Bystrica, spol. s r.o. „v konkurze“
Janka Kráľa 6, 97401 Banská Bystrica
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