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Company data from Slovak public registers
Company financial profile・Company ID 45596646・Nad plážou 27, 974 01 Banská Bystrica・Founded 2010
Turnover 2015
0 €
Profit 2015
−28 K €
−30 %Assets
23 K €
−13 %Equity
−43 K €
−189 %Debt ratio
287.8 %
+131 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-122.9 %
−40 ppReturn on assets
ROE
65.4 %
−80 ppReturn on equity
Current ratio
0.35
−46 %Current assets / current liabilities
Earnings before tax
−28 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−191 %Current assets − current liabilities
Interest-bearing debt
21 €
−84 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,193 €
+7,888 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −18 K € | −354 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −22 K € | −28 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 23 K € |
| 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 | 26 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 877 € | 877 € |
| Current receivables | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 176 € | −3,172 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € |
| Equity | −15 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 459 € | 459 € |
| Profit/loss of previous years | 1,340 € | −20 K € |
| Profit/loss for the accounting period after tax | −22 K € | −28 K € |
| Liabilities | 41 K € | 66 K € |
| Non-current liabilities | 15 € | 142 € |
| Current liabilities | 41 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 135 € | 21 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika
Address Rue Voie de Liege, 12, 4630, Soumagne, Belgicko
Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika
Address Rue Voie do Liege, 12, 4630, Soumagne, Belgicko
Registered in Business Register
4 entries from the business register
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