Company data from Slovak public registers
Company financial profile・Company ID 46564390・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2012
Turnover 2016
0 €
Profit 2016
−534 €
+0.2 %Assets
3,932 €
−12 %Equity
2,552 €
−17 %Debt ratio
35.1 %
+4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
−1.6 ppReturn on assets
ROE
-20.9 %
−3.6 ppReturn on equity
Current ratio
2.85
−12 %Current assets / current liabilities
Earnings before tax
−54 €
+1.8 %Profit + income tax
Effective tax
-888.9 %
−16 ppIncome tax / earnings before tax
Net working capital
2,552 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,932 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −720 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −774 € | −535 € | −534 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,521 € | 4,466 € | 3,932 € |
| 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 | 4,521 € | 4,466 € | 3,932 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,521 € | 4,466 € | 3,932 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,521 € | 4,466 € | 3,932 € |
| Equity | 4,101 € | 3,086 € | 2,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 € | −1,379 € | −1,914 € |
| Profit/loss for the accounting period after tax | −774 € | −535 € | −534 € |
| Liabilities | 420 € | 1,380 € | 1,380 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 420 € | 1,380 € | 1,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Rückertgasse 4/26-28, 1160 Wien, Rakúska republika
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Praha, Česká republika
Address Rückertgasse 4/26-28, 1160 Wien, Rakúska republika
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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