Company data from Slovak public registers
Company financial profile・Company ID 36857921・Námestie SNP 15, 97401 Banská Bystrica・Founded 2008
Turnover 2018
18 €
−100 %Profit 2018
−4,615 €
+99 %Assets
7,848 €
−45 %Equity
−702 K €
−0.7 %Debt ratio
9,051.8 %
+4,102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-25,638.9 %
−22,327 ppProfit / revenue
ROA
-58.8 %
+4,763 ppReturn on assets
ROE
0.7 %
−99 ppReturn on equity
Current ratio
0.69
−34 %Current assets / current liabilities
Earnings before tax
−4,615 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3,467 €
−558 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 73 K € | 21 K € | 0 € |
| Value added | 33 K € | 37 K € | 8,113 € | −338 € |
| Operating revenue | 67 K € | 75 K € | 21 K € | 18 € |
| Profit after tax | 5,458 € | −3,023 € | −694 K € | −4,615 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 743 K € | 715 K € | 14 K € | 7,848 € |
| Non-current assets | 713 K € | 696 K € | 0 € | 0 € |
| Property, plant and equipment | 713 K € | 696 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 14 K € | 7,848 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 14 K € | 7,818 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,967 € | 6,981 € | 674 € | 30 € |
| Accruals and deferrals | 1,026 € | −280 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 715 K € | 14 K € | 7,848 € |
| Equity | −947 € | −3,970 € | −698 K € | −702 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 273 € | 273 € | 273 € |
| Profit/loss of previous years | −13 K € | −7,859 € | −11 K € | −705 K € |
| Profit/loss for the accounting period after tax | 5,458 € | −3,023 € | −694 K € | −4,615 € |
| Liabilities | 744 K € | 719 K € | 712 K € | 710 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,270 € | 6,971 € | 14 K € | 11 K € |
| Short-term financial assistance | 738 K € | 712 K € | 699 K € | 699 K € |
| 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 € | −179 € |
Tax liability trend
1 registered activity
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko
Address Příkop 843/4, 60200 Brno- Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Suply s.r.o. "v likvidácii"
Námestie SNP 15, 97401 Banská Bystrica
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