Company data from Slovak public registers
Company financial profile・Company ID 35728426・Skuteckého 30, 97401 Banská Bystrica・Founded 1997
Turnover 2016
0 €
Profit 2016
0 €
Assets
−22 K €
−232 %Equity
−5.56 M €
+0.0 %Debt ratio
-25,416.1 %
+58,800 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
-0.00
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5.55 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
118 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
83 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
25,516.1 %
−59,122 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 | −97 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −6,573 € | −6,573 € | −22 K € |
| 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 | −22 K € | −22 K € | −22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −22 K € | −22 K € | −22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 € | 35 € | 35 € |
| Accruals and deferrals | 15 K € | 15 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −6,573 € | −6,573 € | −22 K € |
| Equity | −5.56 M € | −5.56 M € | −5.56 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −6.87 M € | −6.97 M € | −6.97 M € |
| Profit/loss for the accounting period after tax | −97 K € | 0 € | 0 € |
| Liabilities | 5.54 M € | 5.54 M € | 5.54 M € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € |
| Current liabilities | 5.52 M € | 5.52 M € | 5.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 118 € | 118 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 21 K € | 21 K € | 0 € |
Tax liability trend
16 registered activities
Address Továrenská 46, 97631 Vlkanová, Slovenská republika
predseda
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Mladých budovateľov 11, 97401 Banská Bystrica, Slovenská republika
člen
Address Haškova 85, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Dolná Lehota 554, 02741 Oravský Podzámok, Slovenská republika
člen predstavenstva
Address Černická 5, 83101 Bratislava, Slovenská republika
člen
Address Švabinského 12, 85101 Bratislava, Slovenská republika
člen
Address Vydrovo 117, Čierny Balog, Slovenská republika
Address Slovenská 13, 90031 Stupava, Slovenská republika
predseda
Address Dohnányho 537/3, 82108 Bratislava - Ružinov, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Drobného 1894/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Skuteckého 23, 97401 Banská Bystrica, Slovenská republika
Address Mladých budovateľov 12, 97401 Banská Bystrica, Slovenská republika
Address Levárska 5, 84104 Bratislava, Slovenská republika
Address Š. Moyzesa 31, 03401 Ružomberok, Slovenská republika
Address SNP 60, 04001 Košice, Slovenská republika
Registered in Business Register
22 entries from the business register
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