Company data from Slovak public registers
Company financial profile・Company ID 46541047・Nám. SNP 15, 97401 Banská Bystrica・Founded 2012
Turnover 2016
0 €
Profit 2016
−80 €
+86 %Assets
70 €
+0.0 %Equity
−565 €
+92 %Debt ratio
907.1 %
−8,707 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-114.3 %
+711 ppReturn on assets
ROE
14.2 %
+5.5 ppReturn on equity
Current ratio
0.11
+960 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−565 €
+92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-807.1 %
+8,707 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 € | 0 € | 0 € |
| Value added | −957 € | −88 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | −858 € | −578 € | −80 € |
| Income tax | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 € | 70 € | 70 € |
| 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 | 36 € | 70 € | 70 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € |
| Financial accounts | 26 € | 70 € | 70 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 € | 70 € | 70 € |
| Equity | −6,082 € | −6,660 € | −565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −5,485 € |
| Profit/loss for the accounting period after tax | −858 € | −578 € | −80 € |
| Liabilities | 6,118 € | 6,730 € | 635 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,118 € | 6,730 € | 635 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dr. Clementisa 6/1214, 97701 Brezno, Slovenská republika
Address Pod Sokolice 7/514, 91101 Trenčín, Slovenská republika
Address Dr. Clementisa 6/1214, 97701 Brezno, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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