Company data from Slovak public registers
Company financial profile・Company ID 36059030・Na Troskách 12, 97401 Banská Bystrica・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−1,174 €
+91 %Assets
0 €
Equity
−9,356 €
−14 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
12.5 %
−151 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−214 €
+98 %Profit + income tax
Effective tax
-448.6 %
−441 ppIncome tax / earnings before tax
Net working capital
−9,356 €
−14 %Current assets − current liabilities
Revenue CAGR
-98.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,275 € | 17 € | 0 € |
| Value added | −195 € | −241 € | −214 € |
| Operating revenue | 2,488 € | 17 € | 0 € |
| Profit after tax | −9 € | −13 K € | −1,174 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 0 € | 0 € |
| 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 | 13 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,173 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,556 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 0 € | 0 € |
| Equity | 5,160 € | −8,182 € | −9,356 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 192 € | 192 € | 192 € |
| Profit/loss of previous years | −1,663 € | −1,672 € | −15 K € |
| Profit/loss for the accounting period after tax | −9 € | −13 K € | −1,174 € |
| Liabilities | 7,569 € | 8,182 € | 9,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,462 € | 8,182 € | 9,356 € |
| Short-term financial assistance | 107 € | 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
24 registered activities
Address Čerín 33, Čerín, Slovenská republika
Address Staré Hory 254, Staré Hory, Slovenská republika
Address Staré Hory 254, 97602 Staré Hory, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 254, 97602 Staré Hory, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 254, 97602 Staré Hory, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 254, Staré Hory, Slovenská republika
Address Čerín 33, Čerín, Slovenská republika
Address Staré Hory 254, Staré Hory, Slovenská republika
Registered in Business Register
4 entries from the business register
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