Company data from Slovak public registers
Company financial profile・Company ID 36518301・Dolná 4, 97401 Banská Bystrica・Founded 1997
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
287 K €
−0.0 %Equity
45 K €
−1.2 %Debt ratio
84.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-1.1 %
Return on equity
Current ratio
1.29
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
64 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
830 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,406 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.5 %
−0.2 ppEquity / total assets
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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 287 K € | 287 K € |
| 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 | 287 K € | 287 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 279 K € | 279 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,236 € | 8,236 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 287 K € | 287 K € |
| Equity | 45 K € | 45 K € |
| Share capital | 3,320 € | 3,320 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 42 K € | 41 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 242 K € | 243 K € |
| Non-current liabilities | 19 K € | 19 K € |
| Current liabilities | 223 K € | 223 K € |
| Short-term financial assistance | 830 € | 830 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Francisciho 805, Tisovec, Slovenská republika
Address Hviezdoslavova 3/6, Komárno, Slovenská republika
Address Hrnčiarska 1/17, Komárno, Slovenská republika
Address Tebehatská 662, Zlatná na Ostrove, Slovenská republika
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika
Address Hviezdoslavova 3/6, Komárno, Slovenská republika
Address Hrnčiarska 1/17, Komárno, Slovenská republika
Address Hviezdoslavova 3/6, Komárno, Slovenská republika
Address Hrnčiarska 1/17, Komárno, Slovenská republika
Address Hviezdoslavova 3/6, Komárno, Slovenská republika
Address Hrnčiarska 1/17, Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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