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Company data from Slovak public registers
Company financial profile・Company ID 42273668・Nám. Ľ. Štúra 1/1, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2016
62 K €
Profit 2016
−114 K €
Assets
2.41 M €
Equity
−80 K €
Debt ratio
103.3 %
Gross margin
-64.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.4 %
Profit / revenue
ROA
-4.7 %
Return on assets
ROE
142.3 %
Return on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
−114 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 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 | 2016 |
|---|---|
| Sales of products, services and goods | 59 K € |
| Value added | −38 K € |
| Operating revenue | 62 K € |
| Profit after tax | −114 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 2.41 M € |
| Non-current assets | 2.37 M € |
| Property, plant and equipment | 2.37 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,973 € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 606 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2.41 M € |
| Equity | −80 K € |
| Share capital | 0 € |
| Funds and other equity components | 34 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −114 K € |
| Liabilities | 2.49 M € |
| Non-current liabilities | 2.46 M € |
| Current liabilities | 22 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,573 € |
| Accruals and deferrals | 350 € |
Tax liability trend
1 registered activity
Address Bánovce nad Bebravou, Ozorovská hlavná 950/50, časť obce: Dolné Ozorovce, Slovenská republika
Address Bánovce nad Bebravou, Námestie Ľudovíta Štúra 1/1, 95701, Slovenská republika
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
Správa majetku mesta
Nám. Ľ. Štúra 1/1, 95701 Bánovce nad Bebravou
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