Company data from Slovak public registers
Company financial profile・Company ID 45323135・Revištské Podzámčie 5, 96681 Žarnovica・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−21 K €
+31 %Assets
5,309 €
−79 %Equity
−19 K €
−915 %Debt ratio
458.0 %
+367 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-401.9 %
−282 ppReturn on assets
ROE
112.3 %
+1,443 ppReturn on equity
Current ratio
0.22
−80 %Current assets / current liabilities
Earnings before tax
−20 K €
+32 %Profit + income tax
Effective tax
-4.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−915 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,183 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | −20 K € | 0 € | 0 € |
| Value added | −22 K € | −1,859 € | −598 € |
| Operating revenue | −20 K € | 16 K € | 0 € |
| Profit after tax | −30 K € | −31 K € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 26 K € | 5,309 € |
| 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 | 88 K € | 26 K € | 5,309 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 24 K € | 4,126 € |
| Financial accounts | 20 K € | 2,059 € | 1,183 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 26 K € | 5,309 € |
| Equity | 33 K € | 2,332 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 28 K € | −3,168 € |
| Profit/loss for the accounting period after tax | −30 K € | −31 K € | −21 K € |
| Liabilities | 54 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brezová 28, 97405 Banská Bystrica, Slovenská republika
Address Brezová 28, 97405 Banská Bystrica, Slovenská republika
Address Jelenec 515, 95173 Jelenec, Slovenská republika
Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Brezová 28, 97405 Banská Bystrica, Slovenská republika
Address Jelenec 515, 95173 Jelenec, Slovenská republika
Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Klatová Nová Ves 452, 95844 Klatová Nová Ves, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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