Company data from Slovak public registers
Company financial profile・Company ID 31634087・Družby 31, 97400 Banská Bystrica・Founded 1995
Turnover 2016
0 €
−100 %Profit 2016
−992 €
+81 %Assets
326 €
−94 %Equity
−6,151 €
−19 %Debt ratio
1,986.8 %
+1,790 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-304.3 %
−206 ppReturn on assets
ROE
16.1 %
−85 ppReturn on equity
Current ratio
0.21
−92 %Current assets / current liabilities
Earnings before tax
−964 €
+80 %Profit + income tax
Effective tax
-2.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−1,239 €
−139 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−326 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € |
| Value added | −2,534 € | −3,268 € | −975 € |
| Operating revenue | 4,210 € | 5,945 € | 0 € |
| Profit after tax | −4,342 € | −5,218 € | −992 € |
| Income tax | 0 € | 440 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 5,303 € | 326 € |
| Non-current assets | 7,223 € | 0 € | 0 € |
| Property, plant and equipment | 7,223 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,360 € | 5,303 € | 326 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,600 € | 0 € |
| Financial accounts | 3,360 € | 2,703 € | 326 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,303 € | 326 € |
| Equity | 539 € | −5,160 € | −6,151 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,090 € | −6,913 € | −12 K € |
| Profit/loss for the accounting period after tax | −4,342 € | −5,218 € | −992 € |
| Liabilities | 10 K € | 10 K € | 6,477 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,684 € | 2,103 € | 1,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družby 3423/17, 97404 Banská Bystrica, Slovenská republika
Address Družby 17, 97404 Banská Bystrica, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Školská 1492/38, Zvolen, Slovenská republika
Address Na Uhlisku 20, Banská Bystrica, Slovenská republika
Address Horná 93, Banská Bystrica, Slovenská republika
Address Družstevná 11, Banská Bystrica, Slovenská republika
Address Internátna 15, Banská Bystrica, Slovenská republika
Address Školská 1492/38, 96001 Zvolen, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Školská 1492/38, Zvolen, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Školská 1492/38, Zvolen, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Školská 1492/38, Zvolen, Slovenská republika
Address Horná 93, Banská Bystrica, Slovenská republika
Address Na Uhlisku 20, Banská Bystrica, Slovenská republika
Address Na Uhlisku 20, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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