Company data from Slovak public registers
Company financial profile・Company ID 36639222・Krátka 2518/1, 974 05 Banská Bystrica・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
1,055 €
−4.8 %Equity
724 €
+107 %Debt ratio
31.4 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.5 %
−2.2 ppReturn on assets
ROE
-66.3 %
+71 ppReturn on equity
Current ratio
3.19
+118 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
724 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,002 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.6 %
+37 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1,055 € | 1,108 € | 1,055 € |
| 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 | 1,055 € | 1,108 € | 1,055 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 106 € | 53 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,002 € | 1,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1,055 € | 1,108 € | 1,055 € |
| Equity | 777 € | 350 € | 724 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,273 € | 1,273 € | 1,273 € |
| Profit/loss of previous years | −7,135 € | −7,135 € | −6,708 € |
| Profit/loss for the accounting period after tax | 0 € | −427 € | −480 € |
| Liabilities | 278 € | 758 € | 331 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 278 € | 758 € | 331 € |
| 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
10 registered activities
Address Krátka 2518/1, 97405 Banská Bystrica, Slovenská republika
Address Hošťálkova 1430/14, 16900 Praha 6, Česká republika
Address Liptovská Osada 115, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 278, 03473 Liptovská Osada, Slovenská republika
Address Školská 17, 97613 Slovenská Ľupča, Slovenská republika
Address Beskydská 3, 97411 Banská Bystrica, Slovenská republika
Address Krátka 2518/1, 97405 Banská Bystrica, Slovenská republika
Address Liptovská Osada 278, 03473 Liptovská Osada, Slovenská republika
Address Hošťálkova 1430/14, 16900 Praha 6, Česká republika
Address Liptovská Osada 115, 03473 Liptovská Osada, Slovenská republika
Address Hošťálkova 1430/14, 16900 Praha 6, Česká republika
Address Liptovská Osada 115, 03473 Liptovská Osada, Slovenská republika
Address Školská, 97613 Slovenská Ľupča, Slovenská republika
Address Beskydská 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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