Company data from Slovak public registers
Company financial profile・Company ID 46187014・Stará Huta 5, 96801 Nová Baňa・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−491 €
−10 %Assets
178 K €
−0.0 %Equity
−32 K €
−1.5 %Debt ratio
118.2 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
1.5 %
+0.1 ppReturn on equity
Current ratio
0.85
−0.2 %Current assets / current liabilities
Earnings before tax
−11 €
−132 %Profit + income tax
Effective tax
-4,363.6 %
−5,775 ppIncome tax / earnings before tax
Net working capital
−32 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,935 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 253 € | 0 € |
| Value added | 99 € | 0 € |
| Operating revenue | 253 € | 0 € |
| Profit after tax | −446 € | −491 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 178 K € | 178 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 178 K € | 178 K € |
| Inventory | 170 K € | 170 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,946 € | 7,935 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 178 K € | 178 K € |
| Equity | −32 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −446 € | −491 € |
| Liabilities | 210 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 210 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kálnica 342, 91637 Kálnica, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Pod sekvojou 1892/21, 96801 Nová Baňa, Slovenská republika
Address Kálnica 342, 91637 Kálnica, Slovenská republika
Address Mieru 1369/11, 96801 Nová Baňa, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Mieru 1369/11, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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