Company data from Slovak public registers
Company financial profile・Company ID 44155131・Horná 41, 97401 Banská Bystrica・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−155 €
−101 %Assets
3,258 €
−5.9 %Equity
3,258 €
+106 %Debt ratio
0.0 %
−1,740 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−746 ppReturn on assets
ROE
-4.8 %
+40 ppReturn on equity
Earnings before tax
−155 €
−101 %Profit + income tax
Effective tax
-0.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
61 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,740 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 26 K € | 0 € |
| Value added | −4,675 € | −8 € | 26 K € | −36 € |
| Operating revenue | 0 € | 0 € | 26 K € | 0 € |
| Profit after tax | −5,717 € | −1,073 € | 26 K € | −155 € |
| Income tax | 960 € | 960 € | 200 € | 0 € |
| Current income tax | 960 € | 960 € | 200 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,439 € | 3,453 € | 3,463 € | 3,258 € |
| Non-current assets | 3,197 € | 3,197 € | 3,197 € | 3,197 € |
| Property, plant and equipment | 3,197 € | 3,197 € | 3,197 € | 3,197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 € | 256 € | 266 € | 61 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 € | 256 € | 266 € | 61 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,439 € | 3,453 € | 3,463 € | 3,258 € |
| Equity | −81 K € | −82 K € | −57 K € | 3,258 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −101 K € | −102 K € | −77 K € |
| Profit/loss for the accounting period after tax | −5,717 € | −1,073 € | 26 K € | −155 € |
| Liabilities | 85 K € | 86 K € | 60 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,332 € | 86 K € | 60 K € | 0 € |
| Short-term financial assistance | 82 K € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
3 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Jokaiho 18, 93563 Čata, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Levenside, Stokesley, 39, TS95BH, Middlesbrough, Veľká Británia
Address Hybešova 11, 83106 Bratislava, Slovenská republika
Address Rebarborová 1/A, 82107 Bratislava, Slovenská republika
Address Regent Street, 324/326, W1B 3HH, London, Veľká Británia
Address Burton Road, 81, DE1 1 TJ, Derby, Veľká Británia
Address Wolkrova 41, 85105 Bratislava, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Levenside, Stokesley, 39, T595BH, Middlesbrough, Veľká Británia
Address Hybešova 11, 83106 Bratislava, Slovenská republika
Address Rebarborová 1/A, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
BONUS Developing, s.r.o. "v likvidácii"
Horná 41, 97401 Banská Bystrica
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