Company data from Slovak public registers
Company financial profile・Company ID 46281878・Rudohorská 33, 974 11 Banská Bystrica・Founded 2011
Turnover 2016
0 €
Profit 2016
−555 €
+98 %Assets
1,450 €
−100 %Equity
−365 K €
−0.2 %Debt ratio
25,271.2 %
+25,155 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.3 %
−37 ppReturn on assets
ROE
0.2 %
−9.1 ppReturn on equity
Earnings before tax
−555 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,054 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-25,171.2 %
−25,155 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −469 € | −432 € | −286 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −37 K € | −34 K € | −555 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.16 M € | 2.22 M € | 1,450 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.16 M € | 2.22 M € | 1,054 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.16 M € | 2.22 M € | 961 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 662 € | 368 € | 93 € |
| Accruals and deferrals | 250 € | 0 € | 396 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.22 M € | 1,450 € |
| Equity | −331 K € | −364 K € | −365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −299 K € | −336 K € | −369 K € |
| Profit/loss for the accounting period after tax | −37 K € | −34 K € | −555 € |
| Liabilities | 2.5 M € | 2.59 M € | 366 K € |
| Non-current liabilities | 2.5 M € | 2.59 M € | 366 K € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 182 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ioustinianou, Egkomi 6, flat 401, 2413 Nicosia, Cyperská republika
Address Afroditis,Flat 101 3, 2101 Aglantzia, Nicosia, Cyperská republika
Address Kominárska 142/6, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Šalviová 30, 82101 Bratislava, Slovenská republika
Address Ioustinianou 6, Flat 401, 2413 Egkomi, Nicosia, Cyperská republika
Address Afroditis, Flat 101 3, 2101 Aglantzia, Nicosia, Cyperská republika
Address Šalviová 30, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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