Company data from Slovak public registers
Company financial profile・Company ID 36625191・Zvolenská cesta 23, 97401 Banská Bystrica・Founded 2004
Turnover 2016
0 €
Profit 2016
−578 €
−0.3 %Assets
107 K €
−0.1 %Equity
−16 K €
−3.8 %Debt ratio
114.9 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
3.6 %
−0.1 ppReturn on equity
Current ratio
65.92
−30 %Current assets / current liabilities
Earnings before tax
−98 €
−2.1 %Profit + income tax
Effective tax
-489.8 %
+10 ppIncome tax / earnings before tax
Net working capital
105 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
−100 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −96 € | −96 € | −96 € |
| Operating revenue | 3,562 € | 0 € | 0 € |
| Profit after tax | −9,014 € | −576 € | −578 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 107 K € | 107 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 107 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,306 € | 7,306 € | 7,306 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 100 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 107 K € | 107 K € |
| Equity | −15 K € | −15 K € | −16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,014 € | −576 € | −578 € |
| Liabilities | 122 K € | 122 K € | 123 K € |
| Non-current liabilities | 121 K € | 121 K € | 121 K € |
| Current liabilities | 662 € | 1,142 € | 1,622 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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