Company data from Slovak public registers
Company financial profile・Company ID 36008206・Medený Hámor 15, 97401 Banská Bystrica・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−5,110 €
−3.9 %Assets
1.81 M €
−16 %Equity
193 K €
−2.6 %Debt ratio
89.4 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-2.6 %
−0.2 ppReturn on equity
Current ratio
1.12
+1.6 %Current assets / current liabilities
Earnings before tax
−4,150 €
−104 %Profit + income tax
Effective tax
-23.1 %
+118 ppIncome tax / earnings before tax
Net working capital
193 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 K €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.6 M € | 0 € |
| Value added | −2,400 € | −2,765 € | −4,000 € |
| Operating revenue | 0 € | 1.6 M € | 0 € |
| Profit after tax | −3,844 € | −4,916 € | −5,110 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.16 M € | 2.16 M € | 1.81 M € |
| 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 | 2.16 M € | 2.16 M € | 1.81 M € |
| Inventory | 2.0 M € | 399 K € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 1.6 M € | 739 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 156 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.16 M € | 1.81 M € |
| Equity | 203 K € | 198 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 200 K € | 196 K € | 191 K € |
| Profit/loss for the accounting period after tax | −3,844 € | −4,916 € | −5,110 € |
| Liabilities | 1.96 M € | 1.96 M € | 1.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.96 M € | 1.96 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address V Prokopě 1342, Čelákovice, Česká republika
Address Novosady 16, Detva, Slovenská republika
Address Novosady 16, Detva, Slovenská republika
Address V Prokopě 1342, Čelákovice, Česká republika
Address V Prokopě 1342, Čelákovice, Česká republika
Address V Prokopě 1342, Čelákovice, Česká republika
Address V Prokopě 1342, Čelákovice, Česká republika
Registered in Business Register
7 entries from the business register
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