Company data from Slovak public registers
Company financial profile・Company ID 36707155・Kyjevské nám. 7/14535, 97404 Banská Bystrica・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−1,132 €
+94 %Assets
25 €
−99 %Equity
−57 K €
−2.0 %Debt ratio
227,524.0 %
+225,964 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,528.0 %
−4,013 ppReturn on assets
ROE
2.0 %
−33 ppReturn on equity
Earnings before tax
−332 €
+98 %Profit + income tax
Effective tax
-241.0 %
−241 ppIncome tax / earnings before tax
Net working capital
25 €
−98 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 403 K € | 57 K € | 0 € |
| Value added | 95 K € | −20 K € | −304 € |
| Operating revenue | 292 K € | 161 K € | 0 € |
| Profit after tax | 18 K € | −20 K € | −1,132 € |
| Income tax | 1,294 € | 0 € | 800 € |
| Current income tax | 1,294 € | 0 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 198 K € | 3,816 € | 25 € |
| Non-current assets | 177 K € | 0 € | 0 € |
| Property, plant and equipment | 177 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 3,812 € | 25 € |
| Inventory | 1,260 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 175 € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 3,637 € | 0 € |
| Accruals and deferrals | 76 € | 4 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 198 K € | 3,816 € | 25 € |
| Equity | −36 K € | −56 K € | −57 K € |
| Share capital | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,600 € | 2,600 € | 2,600 € |
| Profit/loss of previous years | −83 K € | −65 K € | −84 K € |
| Profit/loss for the accounting period after tax | 18 K € | −20 K € | −1,132 € |
| Liabilities | 234 K € | 60 K € | 57 K € |
| Non-current liabilities | 197 K € | 57 K € | 57 K € |
| Current liabilities | 37 K € | 2,661 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Plaváreň 13, 97411 Banská Bystrica, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
Feidias, s.r.o. "v likvidácii"
Kyjevské nám. 7/14535, 97404 Banská Bystrica
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