Company data from Slovak public registers
Company financial profile・Company ID 45502986・Horná 16, 97401 Banská Bystrica・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−5,824 €
−400 %Assets
26 K €
−17 %Equity
25 K €
−19 %Debt ratio
3.8 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
−29 ppReturn on assets
ROE
-23.7 %
−30 ppReturn on equity
Current ratio
26.58
−59 %Current assets / current liabilities
Earnings before tax
−5,344 €
−321 %Profit + income tax
Effective tax
-9.0 %
−29 ppIncome tax / earnings before tax
Net working capital
25 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,600 € | 0 € |
| Value added | −876 € | 2,930 € | −720 € |
| Operating revenue | 0 € | 3,600 € | 0 € |
| Profit after tax | −1,517 € | 1,939 € | −5,824 € |
| Income tax | 560 € | 480 € | 480 € |
| Current income tax | 560 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 31 K € | 26 K € |
| 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 | 29 K € | 31 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,735 € | 4,526 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 26 K € |
| Equity | 28 K € | 30 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,603 € | 1,603 € | 1,700 € |
| Profit/loss of previous years | 23 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | −1,517 € | 1,939 € | −5,825 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kpt. O. Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. O. Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. O. Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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