Company data from Slovak public registers
Company financial profile・Company ID 31642551・Hečkova 12, 97401 Banská Bystrica・Founded 1996
Turnover 2017
0 €
Profit 2017
−40 €
+92 %Assets
8,431 €
+0.0 %Equity
−26 K €
+0.0 %Debt ratio
424.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+5.2 ppReturn on assets
ROE
0.2 %
−1.7 ppReturn on equity
Earnings before tax
−40 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,572 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-313.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 € | −480 € | −480 € | −40 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,431 € | 8,431 € | 8,431 € | 8,431 € |
| 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 | 6,572 € | 6,572 € | 6,572 € | 6,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,875 € | 5,875 € | 5,875 € | 5,875 € |
| Current receivables | 597 € | 597 € | 597 € | 597 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 1,859 € | 1,859 € | 1,859 € | 1,859 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,359 € | 9,359 € | 9,359 € | 9,359 € |
| Equity | −26 K € | −26 K € | −26 K € | −26 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 0 € | 0 € |
| 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
5 registered activities
Address Povstalecká cesta 18, Banská Bystrica, Slovenská republika
Address Povstalecká cesta 18, Banská Bystrica, Slovenská republika
Address Povstalecká cesta 18, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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