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Company data from Slovak public registers
Company financial profile・Company ID 45594546・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
Assets
2.55 M €
−0.0 %Equity
−6,759 €
−14 %Debt ratio
100.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
7.1 %
+7.1 ppReturn on equity
Current ratio
2,121.76
−40 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2.55 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
2.55 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.55 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.55 M € | 2.55 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.55 M € | 2.55 M € |
| Inventory | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.52 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.55 M € |
| Equity | −5,943 € | −6,759 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 2.55 M € | 2.55 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 721 € | 1,201 € |
| Short-term financial assistance | 2.55 M € | 2.55 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová 1914/2, 92705 Šaľa - Veča, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Nová 1914/2, 92705 Šaľa - Veča, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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