Company data from Slovak public registers
Company financial profile・Company ID 43839061・Cesta na Štadión 10, 97401 Banská Bystrica・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−2,265 €
−123 %Assets
6,623 €
−92 %Equity
5,039 €
−93 %Debt ratio
23.9 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.2 %
−46 ppReturn on assets
ROE
-44.9 %
−58 ppReturn on equity
Current ratio
4.88
−74 %Current assets / current liabilities
Earnings before tax
−1,305 €
−111 %Profit + income tax
Effective tax
-73.6 %
−86 ppIncome tax / earnings before tax
Net working capital
5,265 €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,671 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −9,796 € | −1,218 € |
| Operating revenue | 79 K € | 0 € |
| Profit after tax | 9,997 € | −2,265 € |
| Income tax | 1,461 € | 960 € |
| Current income tax | 1,461 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 6,623 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 82 K € | 6,623 € |
| Inventory | 0 € | 841 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,348 € | 111 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 K € | 5,671 € |
| Accruals and deferrals | 2 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 6,623 € |
| Equity | 77 K € | 5,039 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,997 € | −2,265 € |
| Liabilities | 4,618 € | 1,584 € |
| Non-current liabilities | 76 € | 76 € |
| Current liabilities | 4,292 € | 1,358 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Viale Europa 54/A, Lignano Sabbiadoro, Talianska republika
Address Ortsstrasse, 122/2/10, A-2331, Vösendorf, Rakúsko
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Tauegert 6, 6181 Sellrain, Rakúska republika
Address Viale Europa 54/A, Lignano Sabbiadoro, Talianska republika
Address Tauegert 6, 6181 Sellrain, Rakúska republika
Address Tauegert 6, 6181 Sellrain, Rakúska republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Ortsstrasse, 122/2/10, A-2331, Vösendorf, Rakúsko
Registered in Business Register
3 entries from the business register
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