Company data from Slovak public registers
Company financial profile・Company ID 36643271・Jegorovova 35, 97401 Banská Bystrica・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
41 K €
+0.0 %Equity
−307 K €
−0.2 %Debt ratio
845.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.10
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−278 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
44 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−388 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-745.4 %
−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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 41 K € |
| Non-current assets | 9,402 € | 9,402 € |
| Property, plant and equipment | 9,402 € | 9,402 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € |
| Financial accounts | 432 € | 432 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € |
| Equity | −306 K € | −307 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −313 K € | −313 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 348 K € | 348 K € |
| Non-current liabilities | 230 € | 230 € |
| Current liabilities | 309 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 44 € | 44 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lokca 373, 02951 Lokca, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Address Lokca 373, 02951 Lokca, Slovenská republika
Registered in Business Register
3 entries from the business register
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