Company data from Slovak public registers
Company financial profile・Company ID 45929734・Bernolákova 6129/39, 97405 Banská Bystrica・Founded 2010
Turnover 2016
230 €
Profit 2016
−603 €
+65 %Assets
−1 €
−100 %Equity
−23 K €
−2.6 %Debt ratio
-2,342,200.0 %
−2,352,964 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-262.2 %
Profit / revenue
ROA
60,300.0 %
+61,099 ppReturn on assets
ROE
2.6 %
−4.9 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−123 €
+90 %Profit + income tax
Effective tax
-390.2 %
−351 ppIncome tax / earnings before tax
Net working capital
−4,246 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −121 € | −110 € | −80 € |
| Operating revenue | 0 € | 0 € | 230 € |
| Profit after tax | −314 € | −1,710 € | −603 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 242 € | 214 € | −1 € |
| 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 | 242 € | 214 € | −1 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 20 € | 20 € |
| Financial accounts | 225 € | 194 € | −21 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 242 € | 214 € | −1 € |
| Equity | −22 K € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −314 € | −1,710 € | −603 € |
| Liabilities | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € |
| Current liabilities | 2,805 € | 3,885 € | 4,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 110 € | 80 € |
Tax liability trend
9 registered activities
Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.