Company data from Slovak public registers
Company financial profile・Company ID 36817503・Majerská cesta 100A/14549, 97401 Banská Bystrica・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−651 €
+37 %Assets
13 K €
−1.2 %Equity
−10 K €
−6.9 %Debt ratio
177.4 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+2.9 ppReturn on assets
ROE
6.4 %
−4.5 ppReturn on equity
Current ratio
0.56
−3.3 %Current assets / current liabilities
Earnings before tax
−171 €
−114 %Profit + income tax
Effective tax
-280.7 %
+919 ppIncome tax / earnings before tax
Net working capital
−10 K €
−6.9 %Current assets − current liabilities
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 | 25 K € | 0 € | 0 € |
| Value added | 11 K € | −358 € | 0 € |
| Operating revenue | 77 K € | 1,593 € | 0 € |
| Profit after tax | 4,043 € | −1,040 € | −651 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 13 K € | 13 K € |
| Non-current assets | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 155 € | 155 € | 0 € |
| Accruals and deferrals | 70 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 13 K € | 13 K € |
| Equity | −8,438 € | −9,479 € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 69 € | 69 € | 69 € |
| Profit/loss of previous years | −19 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 4,043 € | −1,040 € | −651 € |
| Liabilities | 35 K € | 23 K € | 23 K € |
| Non-current liabilities | 58 € | 58 € | 58 € |
| Current liabilities | 35 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Skliarovo 389, 96212 Detva, Slovenská republika
Address Hlavná 225/66, 97637 Hrochoť, Slovenská republika
Address Československej Armády 68/26, 97701 Brezno, Slovenská republika
Address Nám. Ľ. Štúra 10, 97401 Banská Bystrica, Slovenská republika
Address Tulská 13, 97404 Banská Bystrica, Slovenská republika
Address Skliarovo 389, 96212 Detva, Slovenská republika
Address Hlavná 225/66, 97637 Hrochoť, Slovenská republika
Address Československej Armády 68/26, 97701 Brezno, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Tulská 13, 97404 Banská Bystrica, Slovenská republika
Address Tulská 13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BB STAVING, s.r.o.
Majerská cesta 100A/14549, 97401 Banská Bystrica
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