Company data from Slovak public registers
Company financial profile・Company ID 44360118・Čerešňová 4958/2, 97405 Banská Bystrica・Founded 2008
Turnover 2015
0 €
Profit 2015
−171 €
+96 %Assets
−20 €
−113 %Equity
−20 €
+100 %Debt ratio
0.0 %
−4,631 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
855.0 %
+3,889 ppReturn on assets
ROE
855.0 %
+788 ppReturn on equity
Earnings before tax
−171 €
+96 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−20 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−174 €
−8.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4,631 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −112 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,854 € | −171 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 € | −20 € |
| 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 | 160 € | −20 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −194 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 160 € | 174 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 € | −20 € |
| Equity | −7,250 € | −20 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −7,396 € | −4,849 € |
| Profit/loss for the accounting period after tax | −4,854 € | −171 € |
| Liabilities | 7,410 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,410 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čerešňová 4958/2, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4958/2, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4958/2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
SINECH s.r.o. "v likvidácii"
Čerešňová 4958/2, 97405 Banská Bystrica
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