Company data from Slovak public registers
Company financial profile・Company ID 31596851・Kuzmányho 2, 97401 Banská Bystrica・Founded 1993
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,000 €
+0.0 %Equity
3,560 €
−12 %Debt ratio
28.8 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
Return on assets
ROE
-13.5 %
−1.6 ppReturn on equity
Current ratio
3.47
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,560 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.2 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 4,520 € | 4,040 € | 3,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| 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
11 registered activities
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Address Pohorelská Maša 52, Pohorelská Maša, Slovenská republika
Address Novozámocká 69, Zvolen, Slovenská republika
Address Internátna 55, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Address Internátna 55, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Pohorelská Maša 52, Pohorelská Maša, Slovenská republika
Address Internátna 55, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Pohorelská Maša 52, Pohorelská Maša, Slovenská republika
Address Internátna 55, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Pohorelská Maša 52, Pohorelská Maša, Slovenská republika
Registered in Business Register
9 entries from the business register
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