Company data from Slovak public registers
Company financial profile・Company ID 36054402・Cesta k Smrečine 5, 97401 Banská Bystrica・Founded 2002
Turnover 2015
0 €
−100 %Profit 2015
−148 K €
−89 %Assets
191 K €
−50 %Equity
−626 K €
−31 %Debt ratio
428.0 %
+204 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.3 %
−57 ppReturn on assets
ROE
23.6 %
+7.3 ppReturn on equity
Current ratio
0.23
−48 %Current assets / current liabilities
Earnings before tax
−147 K €
−90 %Profit + income tax
Effective tax
-0.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−625 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,515 € | 0 € |
| Value added | −32 K € | −38 K € |
| Operating revenue | 8,515 € | 0 € |
| Profit after tax | −78 K € | −148 K € |
| Income tax | 963 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 385 K € | 191 K € |
| 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 | 385 K € | 191 K € |
| Inventory | 51 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 137 K € |
| Financial accounts | 129 K € | 51 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 385 K € | 191 K € |
| Equity | −479 K € | −626 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −407 K € | −485 K € |
| Profit/loss for the accounting period after tax | −78 K € | −148 K € |
| Liabilities | 863 K € | 817 K € |
| Non-current liabilities | 27 € | 27 € |
| Current liabilities | 863 K € | 816 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 776 € | 777 € |
Tax liability trend
15 registered activities
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Za Dráhou 5, 03401 Ružomberok, Slovenská republika
Address Hlinkova 623/7, 04001 Košice, Slovenská republika
Address Plavisko 2037/67, 03401 Ružomberok, Slovenská republika
Address Liptovská Štiavnica 398, 03401 Liptovská Štiavnica, Slovenská republika
Address Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republika
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1876/56, 03401 Ružomberok, Slovenská republika
Address Liptovská Štiavnica 375, 03401 Liptovská Štiavnica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Cesta ku Smrečine 5, 97545 Banská Bystrica, Slovenská republika
Address Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Cesta ku Smrečine 5, 97545 Banská Bystrica, Slovenská republika
Address Cesta ku Smrečine 5, 97545 Banská Bystrica, Slovenská republika
Address Sesta k Smrečine 5, 97545 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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