Company data from Slovak public registers
Company financial profile・Company ID 36619302・Mateja Bela 12, 97401 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
8,573 €
−5.3 %Equity
8,058 €
−5.6 %Debt ratio
6.0 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.3 ppReturn on assets
ROE
-6.0 %
−0.3 ppReturn on equity
Current ratio
17.86
−5.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,093 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,926 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.0 %
−0.3 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,053 € | 8,573 € |
| 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 | 9,053 € | 8,573 € |
| Inventory | 4,647 € | 4,647 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,406 € | 3,926 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,053 € | 8,573 € |
| Equity | 8,538 € | 8,058 € |
| Share capital | 6,672 € | 6,672 € |
| Profit/loss of previous years | −3,754 € | −4,234 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 515 € | 515 € |
| Non-current liabilities | 35 € | 35 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Javornícka 6172/51, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Ondrej nad Hronom 607, Brusno, Slovenská republika
Address Malá Lehota 486, Malá Lehota, Slovenská republika
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Address Javornícka 51, Banská Bystrica, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 51, Banská Bystrica, Slovenská republika
Address Javornícka 51, Banská Bystrica, Slovenská republika
Address Malá Lehota 486, Malá Lehota, Slovenská republika
Address Javornícka 51, Banská Bystrica, Slovenská republika
Address Ondrej nad Hronom 607, Brusno, Slovenská republika
Address Malá Lehota 486, Malá Lehota, Slovenská republika
Address Javornícka 51, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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