Company data from Slovak public registers
Company financial profile・Company ID 44709706・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2009
Turnover 2017
52 K €
Profit 2017
−353 €
+63 %Assets
67 K €
+1,500 %Equity
−952 €
−59 %Debt ratio
101.4 %
−13 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-0.5 %
+22 ppReturn on assets
ROE
37.1 %
−123 ppReturn on equity
Current ratio
0.99
+13 %Current assets / current liabilities
Earnings before tax
607 €
Profit + income tax
Effective tax
158.2 %
Income tax / earnings before tax
Net working capital
−593 €
+1.0 %Current assets − current liabilities
Interest-bearing debt
109 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 52 K € |
| Value added | −78 € | 0 € | 0 € | 607 € |
| Operating revenue | 0 € | 0 € | 0 € | 52 K € |
| Profit after tax | −2,748 € | −960 € | −960 € | −353 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,191 € | 4,190 € | 4,190 € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,191 € | 4,190 € | 4,190 € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 146 € | 146 € | 24 K € |
| Financial accounts | 4,043 € | 4,044 € | 4,044 € | 43 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,191 € | 4,190 € | 4,190 € | 67 K € |
| Equity | 1,303 € | 361 € | −599 € | −952 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −2,949 € | −5,679 € | −6,639 € | −7,599 € |
| Profit/loss for the accounting period after tax | −2,748 € | −960 € | −960 € | −353 € |
| Liabilities | 2,888 € | 3,829 € | 4,789 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 250 € |
| Current liabilities | 2,888 € | 3,829 € | 4,789 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 109 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika
Address Pavla Suržina 67/3, 05311 Smižany, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Pernecká 7, 84104 Bratislava, Slovenská republika
Address Pavla Suržina 67/3, 05311 Smižany, Slovenská republika
Registered in Business Register
5 entries from the business register
MS Business Relations, s. r. o.
Lazovná 1487/56, 97401 Banská Bystrica
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