Company data from Slovak public registers
Company financial profile・Company ID 46327274・Lazovná 1891/58, 974 01 Banská Bystrica・Founded 2011
Turnover 2019
0 €
Profit 2019
−338 K €
−68,289 %Assets
2.9 M €
+599 %Equity
2.25 M €
+646 %Debt ratio
22.4 %
−177 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−12 ppReturn on assets
ROE
-15.0 %
−15 ppReturn on equity
Current ratio
1,012.14
+358,300 %Current assets / current liabilities
Earnings before tax
−338 K €
−68,289 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.49 M €
+9,081 %Current assets − current liabilities
Interest-bearing debt
11 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,006 €
−8.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −38 € | −50 € | −449 € |
| Operating revenue | 0 € | 291 € | 0 € | 0 € |
| Profit after tax | −566 € | −524 € | −494 € | −338 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 414 K € | 415 K € | 414 K € | 2.9 M € |
| Non-current assets | 403 K € | 404 K € | 404 K € | 404 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 403 K € | 404 K € | 404 K € | 404 K € |
| Current assets | 12 K € | 11 K € | 11 K € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,500 € | 5,900 € | 5,800 € | 2.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,220 € | 5,185 € | 5,113 € | 5,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 415 K € | 414 K € | 2.9 M € |
| Equity | −411 K € | −411 K € | −412 K € | 2.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 2.66 M € |
| Funds and other equity components | 58 € | 58 € | 58 € | 58 € |
| Profit/loss of previous years | −78 K € | −79 K € | −79 K € | −80 K € |
| Profit/loss for the accounting period after tax | −566 € | −524 € | −494 € | −338 K € |
| Liabilities | 825 K € | 826 K € | 826 K € | 649 K € |
| Non-current liabilities | 0 € | 0 € | 787 K € | 647 K € |
| Current liabilities | 825 K € | 826 K € | 39 K € | 2,463 € |
| Short-term financial assistance | 0 € | 0 € | 511 € | 11 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
PACISCENT, s.r.o. v likvidácii
Lazovná 1891/58, 974 01 Banská Bystrica
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