Company data from Slovak public registers
Company financial profile・Company ID 36259977・Námestie SNP 16, 97401 Banská Bystrica・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−6,986 €
−55 %Assets
7,378 €
+5.4 %Equity
6,382 €
+286 %Debt ratio
13.5 %
−136 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-94.7 %
−30 ppReturn on assets
ROE
-109.5 %
−240 ppReturn on equity
Current ratio
7.41
+1,004 %Current assets / current liabilities
Earnings before tax
−6,026 €
−70 %Profit + income tax
Effective tax
-15.9 %
+11 ppIncome tax / earnings before tax
Net working capital
6,382 €
+286 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−455 €
−350 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € |
| Value added | 2,930 € | −508 € |
| Operating revenue | 4,000 € | 0 € |
| Profit after tax | −4,496 € | −6,986 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,002 € | 7,378 € |
| 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 | 7,002 € | 7,378 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,901 € | 6,923 € |
| Financial accounts | 101 € | 455 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,002 € | 7,378 € |
| Equity | −3,438 € | 6,382 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,581 € | 6,729 € |
| Profit/loss for the accounting period after tax | −4,496 € | −6,986 € |
| Liabilities | 10 K € | 996 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 996 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lielá iela 103-3, 3430 Grobina, Lotyšská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Holubyho 6, 92101 Piešťany, Slovenská republika
Address Lielá iela 103-3, 3430 Grobina, Lotyšská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Holubyho 6, 92101 Piešťany, Slovenská republika
Address Holubyho 6, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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