Company data from Slovak public registers
Company financial profile・Company ID 44957181・Mieru 620/32, 96801 Nová Baňa・Founded 2010
Turnover 2016
0 €
Profit 2016
−4,258 €
−109 %Assets
109 €
−97 %Equity
−8,273 €
−106 %Debt ratio
7,689.9 %
+7,497 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,906.4 %
−3,859 ppReturn on assets
ROE
51.5 %
+0.8 ppReturn on equity
Current ratio
1.60
+18 %Current assets / current liabilities
Earnings before tax
−4,258 €
−296 %Profit + income tax
Effective tax
-0.0 %
+89 ppIncome tax / earnings before tax
Net working capital
41 €
−96 %Current assets − current liabilities
Interest-bearing debt
8,314 €
+61 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,205 €
+870 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,000 € | −1,008 € | −1,647 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,012 € | −2,034 € | −4,258 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 990 € | 4,324 € | 109 € |
| 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 | 990 € | 4,324 € | 109 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 990 € | 4,324 € | 109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 990 € | 4,324 € | 109 € |
| Equity | −1,022 € | −4,016 € | −8,273 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,510 € | −9,482 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,012 € | −2,034 € | −4,258 € |
| Liabilities | 2,012 € | 8,340 € | 8,382 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 3,170 € | 68 € |
| Short-term financial assistance | 0 € | 5,170 € | 8,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lietajova cesta 322, 96801 Nová Baňa - Štále, Slovenská republika
Address Anton Baumgartner-Strasse 125/9/1, 1230 Wien, Rakúska republika
Address Lietajova cesta 332, 96801 Nová Baňa - Štále, Slovenská republika
Address Suedenstrasse, 42, 76135, Karlsruhe, Spolková republika Nemecko
Address Kochgasse 7/2, 1080 Wien, Rakúska republika
Address Mieru 620/32, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
abas business solutions s.r.o. "v likvidácii"
Mieru 620/32, 96801 Nová Baňa
Contact us and get platform access. No commitment.