Company data from Slovak public registers
Company financial profile・Company ID 36027171・Podháj 26, 97405 Banská Bystrica・Founded 1997
Turnover 2016
0 €
Profit 2016
0 €
Assets
241 K €
+0.0 %Equity
−6,306 €
+0.0 %Debt ratio
102.4 %
Gross 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
0.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−29 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,543 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.6 %
Equity / 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 | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 241 K € | 241 K € | 241 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 218 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 212 K € | 212 K € | 212 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,543 € | 5,543 € | 5,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 241 K € | 241 K € |
| Equity | −6,306 € | −6,306 € | −6,306 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 247 K € | 247 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 247 K € | 247 K € |
| 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
2 registered activities
Address Podháj 26, Banská Bystrica, Slovenská republika
Address Podháj 26, Banská Bystrica, Slovenská republika
Address Podháj 26, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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