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Company data from Slovak public registers
Company financial profile・Company ID 45636044・Zlatá 11, 97405 Banská Bystrica・Founded 2010
Turnover 2015
0 €
Profit 2015
−770 €
+13 %Assets
1,322 €
+0.0 %Equity
−218 €
−139 %Debt ratio
116.5 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.2 %
+8.9 ppReturn on assets
ROE
353.2 %
+514 ppReturn on equity
Current ratio
1.06
−62 %Current assets / current liabilities
Earnings before tax
−290 €
+29 %Profit + income tax
Effective tax
-165.5 %
−48 ppIncome tax / earnings before tax
Net working capital
72 €
−91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,322 €
+0.0 %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 | −290 € | −290 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −887 € | −770 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,322 € | 1,322 € |
| 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 | 1,322 € | 1,322 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,322 € | 1,322 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,322 € | 1,322 € |
| Equity | 552 € | −218 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,561 € | −4,448 € |
| Profit/loss for the accounting period after tax | −887 € | −770 € |
| Liabilities | 770 € | 1,540 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,250 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 290 € | 290 € |
Tax liability trend
1 registered activity
Address Čapkova 1850, 25228 Černošice, Česká republika
Address Čapkova 1850, 25228 Černošice, Česká republika
Registered in Business Register
4 entries from the business register
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