Company data from Slovak public registers
Company financial profile・Company ID 44183356・Mosadzná 14064/3, 97405 Banská Bystrica・Founded 2008
Turnover 2016
0 €
Profit 2016
−564 €
−0.4 %Assets
35 K €
+0.0 %Equity
34 K €
+0.0 %Debt ratio
1.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-1.7 %
Return on equity
Current ratio
194.45
+180 %Current assets / current liabilities
Earnings before tax
−84 €
−2.4 %Profit + income tax
Effective tax
-571.4 %
+14 ppIncome tax / earnings before tax
Net working capital
93 K €
+183 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 165 € | 0 € | 0 € |
| Value added | −960 € | 0 € | 0 € |
| Operating revenue | 165 € | 0 € | 0 € |
| Profit after tax | −1,184 € | −562 € | −564 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € |
| Non-current assets | 1,278 € | 1,278 € | 1,278 € |
| Property, plant and equipment | 1,278 € | 1,278 € | 1,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 33 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € |
| Equity | 35 K € | 34 K € | 34 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 20 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,184 € | −562 € | −564 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika
Address Letná 14, 97405 Banská Bystrica, Slovenská republika
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika
Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika
Address MDŽ 6, 96231 Sliač, Slovenská republika
Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika
Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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