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Company data from Slovak public registers
Company financial profile・Company ID 45967415・Strážovská 6, 97411 Banská Bystrica・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,142 €
+0.0 %Equity
2,702 €
−15 %Debt ratio
34.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
Return on assets
ROE
-17.8 %
−2.7 ppReturn on equity
Current ratio
2.88
−33 %Current assets / current liabilities
Earnings before tax
−480 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,702 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,142 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −613 € | 0 € | 0 € |
| Operating revenue | 500 € | 0 € | 0 € |
| Profit after tax | −640 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,147 € | 4,142 € | 4,142 € |
| 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 | 4,147 € | 4,142 € | 4,142 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,147 € | 4,142 € | 4,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,147 € | 4,142 € | 4,142 € |
| Equity | 3,662 € | 3,182 € | 2,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −698 € | −1,338 € | −1,818 € |
| Profit/loss for the accounting period after tax | −640 € | −480 € | −480 € |
| Liabilities | 485 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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