Company data from Slovak public registers
Company financial profile・Company ID 45898570・Kapitulská 21, 97401 Banská Bystrica・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−555 €
−101 %Assets
0 €
−100 %Equity
−924 €
+95 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
60.1 %
+58 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−555 €
−372 %Profit + income tax
Effective tax
-0.0 %
−235 ppIncome tax / earnings before tax
Net working capital
−924 €
+86 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+16 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 231 € | 0 € | 0 € |
| Value added | −1,547 € | −936 € | −500 € |
| Operating revenue | 231 € | 1,200 € | 0 € |
| Profit after tax | −2,253 € | −276 € | −555 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,833 € | 2,754 € | 0 € |
| 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 | 1,809 € | 2,745 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,809 € | 1,545 € | 0 € |
| Accruals and deferrals | 24 € | 9 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,833 € | 2,754 € | 0 € |
| Equity | −17 K € | −17 K € | −924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −22 K € | −5,369 € |
| Profit/loss for the accounting period after tax | −2,253 € | −276 € | −555 € |
| Liabilities | 18 K € | 20 K € | 924 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,376 € | 9,574 € | 924 € |
| Short-term financial assistance | 10 K € | 10 K € | 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 Švermova 6971/55, 97404 Banská Bystrica, Slovenská republika
Address Švermova 6971/55, 97404 Banská Bystrica, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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