Company data from Slovak public registers
Company financial profile・Company ID 46303189・Skuteckého 30, 97401 Banská Bystrica・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−125 %Assets
139 K €
+306 %Equity
5,751 €
−7.7 %Debt ratio
95.9 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−6.0 ppReturn on assets
ROE
-8.3 %
−40 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,751 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−109 K €
−2,416 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.1 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € |
| Value added | 2,500 € | 0 € |
| Operating revenue | 30 K € | 0 € |
| Profit after tax | 1,950 € | −480 € |
| Income tax | 550 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 139 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 | 34 K € | 139 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € |
| Financial accounts | 4,346 € | 109 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 139 K € |
| Equity | 6,231 € | 5,751 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −719 € | 1,131 € |
| Profit/loss for the accounting period after tax | 1,950 € | −480 € |
| Liabilities | 28 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hronská 3340/181, 97401 Banská Bystrica, Slovenská republika
Address Králická 183/104, 97634 Tajov, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Hronská 3340/181, 97401 Banská Bystrica, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Králická 183/104, 97634 Tajov, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.