Company data from Slovak public registers
Company financial profile・Company ID 44201273・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2008
Turnover 2015
0 €
Profit 2015
−29 K €
−2,009 %Assets
5,564 €
−84 %Equity
−37 K €
−339 %Debt ratio
773.8 %
+649 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-520.5 %
−517 ppReturn on assets
ROE
77.2 %
+61 ppReturn on equity
Current ratio
0.13
−84 %Current assets / current liabilities
Earnings before tax
−28 K €
−6,680 %Profit + income tax
Effective tax
-3.4 %
+229 ppIncome tax / earnings before tax
Net working capital
−37 K €
−325 %Current assets − current liabilities
Interest-bearing debt
84 €
+2.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,742 €
+24 %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 | −126 € | −4,005 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,373 € | −29 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 5,564 € |
| Non-current assets | 425 € | 0 € |
| Property, plant and equipment | 425 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 5,564 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 1,738 € |
| Financial accounts | 5,020 € | 3,826 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 5,564 € |
| Equity | −8,532 € | −37 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,373 € | −29 K € |
| Liabilities | 43 K € | 43 K € |
| Non-current liabilities | 71 € | 0 € |
| Current liabilities | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 82 € | 84 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Prečín 61, 01815 Prečín, Slovenská republika
Address Prečín 173, 01815 Prečín, Slovenská republika
Address SNP 1445/36-2, 01701 Považská Bystrica, Slovenská republika
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Address Prečín 61, 01815 Prečín, Slovenská republika
Address Prečín 173, 01815 Prečín, Slovenská republika
Address SNP 1445/36-2, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36-2, 01701 Považská Bystrica, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Address Športová 1549/5, 03401 Ružomberok, Slovenská republika
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Registered in Business Register
2 entries from the business register
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