Company data from Slovak public registers
Company financial profile・Company ID 31605991・Stavebná 36, 97401 Banská Bystrica・Founded 1994
Turnover 2017
21 €
−100 %Profit 2017
−203 €
−101 %Assets
34 K €
−15 %Equity
34 K €
−0.6 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-966.7 %
−1,025 ppProfit / revenue
ROA
-0.6 %
−67 ppReturn on assets
ROE
-0.6 %
−79 ppReturn on equity
Earnings before tax
−203 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 45 K € | 0 € |
| Value added | 27 K € | 27 K € | 41 K € | −189 € |
| Operating revenue | 30 K € | 32 K € | 45 K € | 21 € |
| Profit after tax | 11 K € | 12 K € | 26 K € | −203 € |
| Income tax | 3,298 € | 3,488 € | 7,507 € | 0 € |
| Current income tax | 3,298 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 40 K € | 34 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 | 30 K € | 20 K € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 2,857 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 17 K € | 40 K € | 34 K € |
| Accruals and deferrals | 103 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 40 K € | 34 K € |
| Equity | 27 K € | 19 K € | 34 K € | 34 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 677 € | — | — | — |
| Profit/loss of previous years | 8,783 € | 0 € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 26 K € | −203 € |
| Liabilities | 3,347 € | 1,251 € | 5,763 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,968 € | 914 € | 5,763 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 379 € | 337 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 23, Banská Bystrica, Slovenská republika
Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika
Address Tulská 150, Banská Bystrica, Slovenská republika
Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika
Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 23, Banská Bystrica, Slovenská republika
Address nad Štolou 19, Plzeň, Česká republika
Address Pieninská 23, Banská Bystrica, Slovenská republika
Address Tulská 150, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
MBŠ Šport, spol. s r.o. „v likvidácii“
Stavebná 36, 97401 Banská Bystrica
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