Company data from Slovak public registers
Company financial profile・Company ID 44497466・Pieninská 21, 97411 Banská Bystrica・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
487 €
+0.0 %Equity
−25 K €
−2.0 %Debt ratio
5,144.2 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.6 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
0.02
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−24 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5,044.1 %
−99 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 487 € | 487 € | 487 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 487 € | 487 € | 487 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 87 € | 87 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 487 € | 487 € | 487 € |
| Equity | −24 K € | −24 K € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 209 € | 209 € | 209 € |
| Current liabilities | 24 K € | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Internátna 688/57, 97404 Banská Bystrica, Slovenská republika
Address Internátna 688/57, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Internátna 688/57, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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