Company data from Slovak public registers
Company financial profile・Company ID 46727931・Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−281 €
−117 %Assets
7,069 €
−55 %Equity
6,764 €
−4.0 %Debt ratio
4.3 %
−51 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−15 ppReturn on assets
ROE
-4.2 %
−28 ppReturn on equity
Current ratio
23.18
+1,173 %Current assets / current liabilities
Earnings before tax
−81 €
−104 %Profit + income tax
Effective tax
-246.9 %
−269 ppIncome tax / earnings before tax
Net working capital
6,764 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,806 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € |
| Value added | 2,434 € | −4 € |
| Operating revenue | 24 K € | 0 € |
| Profit after tax | 1,650 € | −281 € |
| Income tax | 480 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 7,069 € |
| 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 | 16 K € | 7,069 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,332 € | 3,263 € |
| Financial accounts | 11 K € | 3,806 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 7,069 € |
| Equity | 7,046 € | 6,764 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 376 € | 1,943 € |
| Profit/loss for the accounting period after tax | 1,650 € | −281 € |
| Liabilities | 8,579 € | 305 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,579 € | 305 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Hamster FILM, s.r.o.
Námestie Ľudovíta Štúra 24, 97405 Banská Bystrica
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