Company data from Slovak public registers
Company financial profile・Company ID 36641201・Partizánska cesta 97, 97467 Banská Bystrica・Founded 2005
Turnover 2018
0 €
Profit 2018
−992 €
+32 %Assets
4,476 €
−11 %Equity
1,579 €
−39 %Debt ratio
64.7 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
+6.5 ppReturn on assets
ROE
-62.8 %
−6.5 ppReturn on equity
Current ratio
1.55
−24 %Current assets / current liabilities
Earnings before tax
−992 €
−2.4 %Profit + income tax
Effective tax
-0.0 %
+50 ppIncome tax / earnings before tax
Net working capital
1,579 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,501 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −887 € | −893 € | −886 € | −896 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,439 € | −1,924 € | −1,449 € | −992 € |
| Income tax | 480 € | 960 € | 480 € | 0 € |
| Current income tax | 480 € | 960 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,166 € | 5,614 € | 5,052 € | 4,476 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,166 € | 5,614 € | 5,052 € | 4,476 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 975 € | 975 € | 975 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,191 € | 4,639 € | 4,077 € | 3,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,166 € | 5,614 € | 5,052 € | 4,476 € |
| Equity | 5,944 € | 4,019 € | 2,571 € | 1,579 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | — |
| Profit/loss of previous years | 81 € | −1,359 € | −3,282 € | −4,731 € |
| Profit/loss for the accounting period after tax | −1,439 € | −1,924 € | −1,449 € | −992 € |
| Liabilities | 222 € | 1,595 € | 2,481 € | 2,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 € | 1,595 € | 2,481 € | 2,897 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Námestie Slobody 5, 97401 Banská Bystrica, Slovenská republika
Address Gen. Krátkeho 58, 78701 Šumperk, Česká republika
Address Vitkovická 3083/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Vitkovická 3083/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Registered in Business Register
3 entries from the business register
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