Company data from Slovak public registers
Company financial profile・Company ID 46133666・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−2,954 €
+91 %Assets
0 €
−100 %Equity
−2,954 €
+99 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+87 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,954 €
+91 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−2,954 €
+99 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 94 K € | 93 K € | 0 € |
| Value added | −118 K € | −79 K € | −31 K € | −2,954 € |
| Operating revenue | 444 K € | 104 K € | 93 K € | 0 € |
| Profit after tax | −126 K € | −99 K € | −33 K € | −2,954 € |
| Income tax | 960 € | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 206 K € | 282 K € | 232 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 282 K € | 232 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 254 K € | 232 K € | 0 € |
| Financial accounts | 18 K € | 28 K € | 305 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 282 K € | 232 K € | 0 € |
| Equity | −118 K € | −217 K € | −250 K € | −2,954 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 3,102 € | −123 K € | −222 K € | 0 € |
| Profit/loss for the accounting period after tax | −126 K € | −99 K € | −33 K € | −2,954 € |
| Liabilities | 324 K € | 499 K € | 483 K € | 2,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 457 K € | 445 K € | 2,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 43 K € | 37 K € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na plaváreň 14921/13, 97411 Banská Bystrica, Slovenská republika
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 70/36, 96001 Zvolen, Slovenská republika
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
WINDOR automatické dvere, s.r.o. „v konkurze“
Cementárenská cesta 16, 97401 Banská Bystrica
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