Company data from Slovak public registers
Company financial profile・Company ID 36593907・Tulská 6/3497, 97404 Banská Bystrica・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−1,147 %Assets
8,496 €
+0.0 %Equity
−49 K €
−2.0 %Debt ratio
676.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−10 ppReturn on assets
ROE
2.0 %
+1.8 ppReturn on equity
Current ratio
0.18
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−34 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+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 | 0 € | 4,227 € | 1,784 € | 0 € |
| Value added | 0 € | 1,105 € | 883 € | 0 € |
| Operating revenue | 0 € | 4,227 € | 1,784 € | 0 € |
| Profit after tax | −960 € | 133 € | −77 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,698 € | 6,508 € | 8,496 € | 8,496 € |
| Non-current assets | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Property, plant and equipment | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 € | 5,345 € | 7,333 € | 7,333 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 4,559 € | 6,547 € | 6,547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 € | 786 € | 786 € | 786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,698 € | 6,508 € | 8,496 € | 8,496 € |
| Equity | −48 K € | −48 K € | −48 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −960 € | 133 € | −77 € | −960 € |
| Liabilities | 50 K € | 54 K € | 56 K € | 57 K € |
| Non-current liabilities | 70 € | 1,567 € | 1,567 € | 1,567 € |
| Current liabilities | 36 K € | 39 K € | 41 K € | 42 K € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Tulská 6/3497, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Tulská 6/3497, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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