Company data from Slovak public registers
Company financial profile・Company ID 36059668・Skuteckého 17, 974 01 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−153 K €
−25,361 %Assets
0 €
−100 %Equity
−470 K €
−48 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
32.5 %
+32 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−152 K €
−126,807 %Profit + income tax
Effective tax
-0.3 %
+400 ppIncome tax / earnings before tax
Net working capital
−470 K €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+49 ppTotal debt / equity
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 | −600 € | −153 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 154 K € | 0 € |
| Non-current assets | 8,548 € | 0 € |
| Property, plant and equipment | 8,548 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 146 K € | 0 € |
| Inventory | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 0 € |
| Financial accounts | 6,055 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 154 K € | 0 € |
| Equity | −317 K € | −470 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −324 K € | −324 K € |
| Profit/loss for the accounting period after tax | −600 € | −153 K € |
| Liabilities | 471 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 471 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kostolná 147, Detva, Slovenská republika
Address Kostolná 147, Detva, Slovenská republika
Address Kostolná 147, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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