Company data from Slovak public registers
Company financial profile・Company ID 44912919・Krivánska 6, 97411 Banská Bystrica・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+67 %Assets
2,484 €
+0.0 %Equity
−12 K €
−4.2 %Debt ratio
579.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.3 %
+39 ppReturn on assets
ROE
4.0 %
−8.6 ppReturn on equity
Current ratio
0.87
−17 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−369 €
−435 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,604 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-479.3 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,386 € | 0 € | 0 € |
| Value added | −221 € | 0 € | 0 € |
| Operating revenue | 1,386 € | 0 € | 0 € |
| Profit after tax | −1,181 € | −1,440 € | −480 € |
| Income tax | 960 € | 1,440 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,410 € | 2,483 € | 2,484 € |
| 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 | 3,410 € | 2,483 € | 2,484 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 117 € | 118 € | 118 € |
| Current receivables | 762 € | 762 € | 762 € |
| Financial accounts | 2,531 € | 1,603 € | 1,604 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,410 € | 2,483 € | 2,484 € |
| Equity | −11 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,181 € | −1,440 € | −480 € |
| Liabilities | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,893 € | 2,373 € | 2,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 12 K € |
Tax liability trend
7 registered activities
Address Krivánska 6, 97411 Banská Bystrica, Slovenská republika
Address Grabova 21, 26-300 Opoczno, Poľská republika
Address Krivánska 6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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