Company data from Slovak public registers
Company financial profile・Company ID 36819034・Lazovná 53, 97401 Banská Bystrica・Founded 2007
Turnover 2015
1,934 €
Profit 2015
−4,681 €
Assets
1,882 €
Equity
−44 K €
Debt ratio
2,424.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.0 %
Profit / revenue
ROA
-248.7 %
Return on assets
ROE
10.7 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−4,681 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,391 € |
| Operating revenue | 1,934 € |
| Profit after tax | −4,681 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 1,882 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,882 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,738 € |
| Current financial assets | 0 € |
| Financial accounts | 144 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1,882 € |
| Equity | −44 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −4,681 € |
| Liabilities | 46 K € |
| Non-current liabilities | 3,238 € |
| Current liabilities | 42 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Hlboká 11, 97411 Banská Bystrica, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Hattalova 6, 97401 Banská Bystrica, Slovenská republika
Address 14 Avenue de Cassiopée ZI Galaxie III, 33160 St. Médard en Jalles, Francúzska republika
Address Hattalova 6, 97401 Banská Bystrica, Slovenská republika
Address 14 Avenue de Cassiopée ZI Galaxie III, 33160 St. Médard en Jalles, Francúzska republika
Address Hattalova 6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
ARKANE, spol. s r.o. " v konkurze"
Lazovná 53, 97401 Banská Bystrica
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