Company data from Slovak public registers
Company financial profile・Company ID 46120441・Námestie SNP 16, 97401 Banská Bystrica・Founded 2011
Turnover 2014
0 €
Profit 2014
−3,680 €
Assets
8.9 M €
Equity
9,668 €
Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-38.1 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−2,720 €
Profit + income tax
Effective tax
-35.3 %
Income tax / earnings before tax
Net working capital
9,668 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,828 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,404 € |
| Operating revenue | 0 € |
| Profit after tax | −3,680 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 8.9 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8.9 M € |
| Inventory | 8.87 M € |
| Non-current receivables | 0 € |
| Current receivables | 33 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,828 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8.9 M € |
| Equity | 9,668 € |
| Share capital | 5,000 € |
| Funds and other equity components | 468 € |
| Profit/loss of previous years | 7,880 € |
| Profit/loss for the accounting period after tax | −3,680 € |
| Liabilities | 8.89 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 8.89 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Mnichowo 25, 62-200 Mnichowo, Poľská republika
Address Zielony Rynek 5/10, 62-200 Gniezno, Poľská republika
Address Zielen 27 m.1, 62-240 Zielen, Poľská republika
Address Modliszewo, 5E, 62-200, Modliszewo, Poľská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Mnichowo 25, 62-200 Mnichowo, Poľská republika
Address Modliszewo 5E, 62-200 Modliszewo, Poľská republika
Address Zielony Rynek 5/10, 62-200 Gniezno, Poľská republika
Address Niewolno 61, 62-240 Niewolno, Poľská republika
Address Zielen 27 m. 1, 62-240 Zielen, Poľská republika
Address Modliszewo, 5E, 62-200, Modliszewo, Poľská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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