Company data from Slovak public registers
Company financial profile・Company ID 36055743・Mičinská cesta 14528/53, 97401 Banská Bystrica・Founded 2002
Turnover 2018
0 €
Profit 2018
−125 €
−558 %Assets
85 K €
−0.1 %Equity
64 K €
−0.2 %Debt ratio
25.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
13.13
−0.2 %Current assets / current liabilities
Earnings before tax
−125 €
−558 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −3,803 € | −7 € | −11 € |
| Operating revenue | 184 K € | 7,311 € | 0 € | 0 € |
| Profit after tax | 81 K € | −3,846 € | −19 € | −125 € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Current income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 89 K € | 85 K € | 85 K € | 85 K € |
| Non-current assets | 7,300 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,300 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 85 K € | 85 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | −269 € | 7,041 € | 7,043 € | 7,043 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 78 K € | 78 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 85 K € | 85 K € | 85 K € |
| Equity | 68 K € | 64 K € | 64 K € | 64 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | 68 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 81 K € | −3,846 € | −19 € | −125 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,616 € | 6,456 € | 6,494 € | 6,497 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stromová 3, Banská Bystrica, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Horná 2, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Stromová 3, Banská Bystrica, Slovenská republika
Address Stromová 3, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
Stanislav Srnka, s.r.o. "v konkurze"
Mičinská cesta 14528/53, 97401 Banská Bystrica
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