Company data from Slovak public registers
Company financial profile・Company ID 36618888・Bernolákova 6129/27, 97405 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
97 K €
+0.0 %Equity
−98 K €
−0.5 %Debt ratio
201.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.50
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−97 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
120 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-101.1 %
−0.5 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 | 97 K € | 97 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 | 96 K € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 97 K € | 97 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −120 € | −120 € |
| Accruals and deferrals | 40 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € |
| Equity | −97 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 118 € | 118 € |
| Profit/loss of previous years | −103 K € | −104 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 194 K € | 194 K € |
| Non-current liabilities | 199 € | 199 € |
| Current liabilities | 193 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 27, Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Bernolákova 6129/27, Banská Bystrica, Slovenská republika
Address Bernolákova 6129/27, Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Internátna 67, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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