Company data from Slovak public registers
Company financial profile・Company ID 36635367・Timravy 6, 97401 Banská Bystrica・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
10 K €
−4.7 %Equity
10 K €
+0.0 %Debt ratio
0.0 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−16 ppReturn on assets
ROE
0.0 %
−17 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.7 ppEquity / total assets
Debt to equity
0.0 %
−4.9 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,250 € | 0 € | 0 € |
| Value added | 2,250 € | 2,250 € | 0 € |
| Operating revenue | 2,250 € | 2,250 € | 0 € |
| Profit after tax | 1,755 € | 1,755 € | 0 € |
| Income tax | 495 € | 495 € | 0 € |
| Current income tax | 495 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,393 € | 11 K € | 10 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 | 8,393 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,393 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,393 € | 11 K € | 10 K € |
| Equity | 8,393 € | 10 K € | 10 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,755 € | 3,510 € |
| Profit/loss for the accounting period after tax | 1,755 € | 1,755 € | 0 € |
| Liabilities | 0 € | 495 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 495 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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