Company data from Slovak public registers
Company financial profile・Company ID 36620441・Bernolákova 6129/27, 97405 Banská Bystrica・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
40 K €
+0.0 %Equity
7,313 €
−6.2 %Debt ratio
81.9 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
-6.6 %
−0.4 ppReturn on equity
Current ratio
1.22
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,313 €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.1 %
−1.2 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 | 40 K € | 40 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 | 40 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 436 € | 436 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € |
| Equity | 7,793 € | 7,313 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 557 € | 557 € |
| Profit/loss of previous years | 1,077 € | 597 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 33 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
8 registered activities
Address Bernolákova 27, Banská Bystrica, Slovenská republika
Address Bernoláková 6129/27, Banská Bystrica, Slovenská republika
Address Bernoláková 6129/27, Banská Bystrica, Slovenská republika
Address Bernoláková 6129/27, Banská Bystrica, Slovenská republika
Address Bernolákova 27, Banská Bystrica, Slovenská republika
Registered in Business Register
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