Company data from Slovak public registers
Company financial profile・Company ID 31565751・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 1992
Turnover 2018
0 €
Profit 2018
0 €
Assets
60 K €
+0.0 %Equity
13 K €
−75 %Debt ratio
13.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.62
−4.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
52 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
21.7 %
−66 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 € | 33 € | 33 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 60 K € | 21 K € |
| Equity | 53 K € | 52 K € | 52 K € | 13 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −368 € |
| Liabilities | 6,985 € | 7,465 € | 7,465 € | 7,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,985 € | 7,465 € | 7,465 € | 7,833 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radvanská 6137/29, Banská Bystrica - Králová, Slovenská republika
Address Zápotockého 9, Banská Bystrica, Slovenská republika
Address Radvanská 6137/29, Banská Bystrica - Králová, Slovenská republika
Address Radvanská 6137/29, Banská Bystrica - Králová, Slovenská republika
Address Radvanská 6137/29, Banská Bystrica - Králová, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Zápotockého 9, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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