Company data from Slovak public registers
Company financial profile・Company ID 46660500・Námestie SNP 16, 97401 Banská Bystrica・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,730 €
−63 %Assets
6,496 €
+2.4 %Equity
−1,694 €
−4,806 %Debt ratio
126.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
−9.9 ppReturn on assets
ROE
102.1 %
+3,047 ppReturn on equity
Current ratio
0.79
−21 %Current assets / current liabilities
Earnings before tax
−770 €
−670 %Profit + income tax
Effective tax
-124.7 %
+835 ppIncome tax / earnings before tax
Net working capital
−1,694 €
−4,806 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,093 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,256 € | −712 € | −100 € | −770 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,332 € | −1,672 € | −1,060 € | −1,730 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,216 € | 6,222 € | 6,342 € | 6,496 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,216 € | 6,222 € | 6,342 € | 6,496 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 € | 229 € | 249 € | 403 € |
| Financial accounts | 4,850 € | 5,993 € | 6,093 € | 6,093 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,216 € | 6,222 € | 6,342 € | 6,496 € |
| Equity | 1,524 € | 996 € | 36 € | −1,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,144 € | −2,332 € | −3,904 € | −4,964 € |
| Profit/loss for the accounting period after tax | −2,332 € | −1,672 € | −1,060 € | −1,730 € |
| Liabilities | 3,692 € | 5,226 € | 6,306 € | 8,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,692 € | 5,226 € | 6,306 € | 8,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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