Company data from Slovak public registers
Company financial profile・Company ID 36007188・Horná 67, 97401 Banská Bystrica・Founded 1996
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+97 %Assets
6,639 €
−99 %Equity
5,679 €
+103 %Debt ratio
14.5 %
−106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−10 ppReturn on assets
ROE
-16.9 %
−38 ppReturn on equity
Current ratio
6.92
+652 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,679 €
+108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
+106 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 K € | 0 € |
| Value added | 186 K € | 0 € |
| Operating revenue | 200 K € | 0 € |
| Profit after tax | −35 K € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 827 K € | 6,639 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 827 K € | 6,639 € |
| Inventory | 1,276 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 795 K € | 6,639 € |
| Financial accounts | 30 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 827 K € | 6,639 € |
| Equity | −166 K € | 5,679 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −139 K € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −960 € |
| Liabilities | 993 K € | 960 € |
| Non-current liabilities | 41 K € | 0 € |
| Current liabilities | 899 K € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 53 K € | 0 € |
Tax liability trend
10 registered activities
Address Radvanská 2, 97401 Banská Bystrica, Slovenská republika
Address Rozkvet 2083/176-39, 01701 Považská Bystrica, Slovenská republika
Address Radvanská 2, 97401 Banská Bystrica, Slovenská republika
Address Trebeľovce - Muľka 22, 98531 Trebeľovce - Muľka, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Trieda SNP 37, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 10, Banská Bystrica, Slovenská republika
Address Šoltésovej 2, Banská Bystrica, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Kráľovohoľská 10, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 10, Banská Bystrica, Slovenská republika
Address Muľka 22, Trebeľovce, Slovenská republika
Address Kráľovohoľská 10, Banská Bystrica, Slovenská republika
Registered in Business Register
11 entries from the business register
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