Company data from Slovak public registers
Company financial profile・Company ID 46262253・Rudohorská 33, 974 11 Banská Bystrica・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+89 %Assets
0 €
−100 %Equity
−480 €
+84 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
−41 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−480 €
+84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+41 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,914 € | 0 € | 0 € |
| Value added | −1,381 € | −3,108 € | 0 € |
| Operating revenue | 11 K € | 800 € | 0 € |
| Profit after tax | −4,780 € | −4,229 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,178 € | 1,218 € | 0 € |
| Non-current assets | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 1,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,928 € | 1,218 € | 0 € |
| Inventory | 2,611 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 1,217 € | 0 € |
| Financial accounts | 100 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,178 € | 1,218 € | 0 € |
| Equity | 1,225 € | −3,004 € | −480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,005 € | −3,775 € | −5,000 € |
| Profit/loss for the accounting period after tax | −4,780 € | −4,229 € | −480 € |
| Liabilities | 3,953 € | 4,222 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,953 € | 4,222 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Turová 21, 96234 Turová, Slovenská republika
Address Turová 21, 96234 Turová, Slovenská republika
Registered in Business Register
4 entries from the business register
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