Company data from Slovak public registers
Company financial profile・Company ID 36493741・Dolná 15, 97401 Banská Bystrica・Founded 2004
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
6,639 €
+0.0 %Equity
5,679 €
+0.0 %Debt ratio
14.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
Return on assets
ROE
-16.9 %
Return on equity
Current ratio
6.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,679 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 0 € | 0 € |
| Value added | 4,468 € | 4,323 € | 0 € | 0 € |
| Operating revenue | 24 K € | 23 K € | 0 € | 0 € |
| Profit after tax | 301 € | −463 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,096 € | 6,447 € | 6,639 € | 6,639 € |
| Non-current assets | 0 € | 2,280 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 2,280 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,968 € | 3,849 € | 6,639 € | 6,639 € |
| Inventory | 1,434 € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 128 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 405 € | 1,921 € | 6,639 € | 6,639 € |
| Accruals and deferrals | 128 € | 318 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,096 € | 6,447 € | 6,639 € | 6,639 € |
| Equity | −29 K € | −30 K € | 5,679 € | 5,679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 389 € | 404 € | — | — |
| Profit/loss of previous years | −37 K € | −36 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 301 € | −463 € | −960 € | −960 € |
| Liabilities | 31 K € | 36 K € | 960 € | 960 € |
| Non-current liabilities | 156 € | 167 € | 0 € | 0 € |
| Current liabilities | 31 K € | 36 K € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6 € | 6 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Petőfi ut. 29, 4931 Tarpa, Maďarsko
Address Pohronský Bukovec 19, 97662 Brusno, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Exnárova 1, 08001 Prešov, Slovenská republika
Address Ul. 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika
Address Ul. 9. mája 22, 05361 Spišské Vlachy, Slovenská republika
Address Petőfi ut. 29, 4931 Tarpa, Maďarsko
Address Medená 14281/10, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Ul. 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 877/16, 05361 Spišské Vlachy, Slovenská republika
Address Ul. 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 877/16, 05361 Spišské Vlachy, Slovenská republika
Address Ul. 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika
Address Exnárova 1, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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