Company data from Slovak public registers
Company financial profile・Company ID 36412619・Námestie Š. Moysesa 4, 97401 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−960 €
+24 %Assets
430 K €
−0.0 %Equity
276 K €
−0.3 %Debt ratio
35.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Current ratio
1.22
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
34 K €
−2.8 %Current assets − current liabilities
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
Self-financing ratio
64.2 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −300 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,260 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 430 K € | 430 K € |
| Non-current assets | 242 K € | 242 K € |
| Property, plant and equipment | 176 K € | 176 K € |
| Non-current intangible assets | 66 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 188 K € | 188 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 188 K € | 188 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 430 K € | 430 K € |
| Equity | 277 K € | 276 K € |
| Share capital | 332 K € | 332 K € |
| Profit/loss of previous years | −56 K € | −57 K € |
| Profit/loss for the accounting period after tax | −1,260 € | −960 € |
| Liabilities | 153 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 153 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Mierová 1970/19, Dolný Kubín, Slovenská republika
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Mierová 1970/19, Dolný Kubín, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Panoráma ski, s.r.o.
Námestie Š. Moysesa 4, 97401 Banská Bystrica
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