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Company data from Slovak public registers
Company financial profile・Company ID 46270477・Horná 65A, 97401 Banská Bystrica・Founded 2011
Turnover 2017
0 €
Profit 2017
−1,249 €
+59 %Assets
18 K €
−0.1 %Equity
−5,932 €
−27 %Debt ratio
132.6 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
+10 ppReturn on assets
ROE
21.1 %
−45 ppReturn on equity
Current ratio
0.75
−5.2 %Current assets / current liabilities
Earnings before tax
−289 €
+86 %Profit + income tax
Effective tax
-332.2 %
−287 ppIncome tax / earnings before tax
Net working capital
−5,932 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 € | −600 € | 0 € | 0 € |
| Operating revenue | 0 € | 63 € | 0 € | 0 € |
| Profit after tax | −2,956 € | −3,557 € | −3,080 € | −1,249 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,293 € | 20 K € | 18 K € | 18 K € |
| Non-current assets | 3,250 € | 1,625 € | 0 € | 0 € |
| Property, plant and equipment | 3,250 € | 1,625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 17 € | 0 € |
| Financial accounts | 43 € | 30 € | 30 € | 30 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,293 € | 20 K € | 18 K € | 18 K € |
| Equity | 1,956 € | −1,602 € | −4,682 € | −5,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,088 € | −7,045 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,956 € | −3,557 € | −3,080 € | −1,249 € |
| Liabilities | 1,337 € | 21 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,337 € | 21 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zepstraat 60, 3545 Halen, Belgické kráľovstvo
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96212 Detva, Slovenská republika
Address Zepstraat 60, 3545 Halen, Belgické kráľovstvo
Address Mannekenshaagstraat 38, 3545 Halen, Belgické kráľovstvo
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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