Company data from Slovak public registers
Company financial profile・Company ID 36056324・Trieda SNP 46, 97401 Banská Bystrica・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
18 K €
−78 %Equity
18 K €
+0.0 %Debt ratio
0.0 %
−78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
−9.3 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
18 K €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,874 €
−114 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+78 ppEquity / total assets
Debt to equity
0.0 %
−359 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 0 € |
| Value added | 0 € | 2,160 € | 0 € |
| Operating revenue | 12 € | 2,400 € | 0 € |
| Profit after tax | −974 € | 1,658 € | 0 € |
| Income tax | 960 € | 480 € | 0 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 121 K € | 82 K € | 18 K € |
| 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 | 121 K € | 82 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 74 K € | 9,975 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,806 € | 8,256 € | 7,874 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 121 K € | 82 K € | 18 K € |
| Equity | 16 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 2,175 € | 1,201 € | 2,859 € |
| Profit/loss for the accounting period after tax | −974 € | 1,658 € | 0 € |
| Liabilities | 104 K € | 64 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 956 € | 476 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 64 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Trieda SNP 46, 97401 Banská Bystrica, Slovenská republika
Address J. Cikkera 11, Banská Bystrica, Slovenská republika
Address Tr. SNP 46, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 46, 97401 Banská Bystrica, Slovenská republika
Address J. Cikkera 11, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.