Company data from Slovak public registers
Company financial profile・Company ID 36058076・M.M. Hodžu 1072/9, 97401 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+50 %Assets
349 K €
−0.0 %Equity
−141 K €
+0.3 %Debt ratio
140.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
1.42
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
102 K €
+0.5 %Current assets − current liabilities
Interest-bearing debt
243 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
227 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-40.3 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −480 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 349 K € | 349 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 | 349 K € | 349 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 333 K € | 333 K € |
| Financial accounts | 16 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 349 K € | 349 K € |
| Equity | −141 K € | −141 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −176 K € | −176 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € |
| Liabilities | 490 K € | 489 K € |
| Non-current liabilities | 177 € | 177 € |
| Current liabilities | 247 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 243 K € | 243 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Clementisa 838, 97669 Pohorelá, Slovenská republika
Address Švermova 1034/32, Brezno, Slovenská republika
Address Spojová 4, Banská Bystrica, Slovenská republika
Address Bagarova 29, Banská Bystrica, Slovenská republika
Address Clementisa 838, 97669 Pohorelá, Slovenská republika
Address Clementisa 838, 97669 Pohorelá, Slovenská republika
Address Clementisa 838, 97669 Pohorelá, Slovenská republika
Address Clementisa 838, 97669 Pohorelá, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Address Švermova 1034/32, Brezno, Slovenská republika
Address Bagarova 29, Banská Bystrica, Slovenská republika
Address Spojová 4, Banská Bystrica, Slovenská republika
Address Bagarova 29, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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