Company data from Slovak public registers
Company financial profile・Company ID 44685653・Zvolenská cesta 25, 97405 Banská Bystrica・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+48 %Assets
792 €
+0.0 %Equity
−36 K €
−1.3 %Debt ratio
4,658.8 %
+61 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60.6 %
+57 ppReturn on assets
ROE
1.3 %
−1.3 ppReturn on equity
Current ratio
0.02
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−35 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
234 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
228 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,558.8 %
−61 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 7,904 € | 0 € |
| Profit after tax | −928 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 792 € | 792 € |
| 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 | 792 € | 792 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 786 € | 786 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6 € | 6 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 792 € | 792 € |
| Equity | −36 K € | −36 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −928 € | −480 € |
| Liabilities | 36 K € | 37 K € |
| Non-current liabilities | 400 € | 400 € |
| Current liabilities | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 234 € | 234 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
3 entries from the business register
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