Company data from Slovak public registers
Company financial profile・Company ID 46752170・Vajanského námestie 12, 97401 Banská Bystrica・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+86 %Assets
1,459 €
+0.0 %Equity
−17 K €
−6.1 %Debt ratio
1,243.5 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.8 %
+401 ppReturn on assets
ROE
5.8 %
−38 ppReturn on equity
Current ratio
0.08
−5.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
93 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−841 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,143.5 %
−66 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,206 € | 0 € | 0 € |
| Value added | 1,305 € | −5,700 € | 0 € |
| Operating revenue | 5,238 € | 5,900 € | 0 € |
| Profit after tax | −5,246 € | −6,810 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,183 € | 1,459 € | 1,459 € |
| Non-current assets | 5,373 € | 0 € | 0 € |
| Property, plant and equipment | 5,373 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,810 € | 1,459 € | 1,459 € |
| Inventory | 589 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 525 € | 525 € | 525 € |
| Financial accounts | 696 € | 934 € | 934 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,183 € | 1,459 € | 1,459 € |
| Equity | −8,914 € | −16 K € | −17 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −24 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | −5,246 € | −6,810 € | −960 € |
| Liabilities | 16 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 93 € | 93 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Mládežnícka 3457/35, 97404 Banská Bystrica, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Ríbezľová 7, 94901 Nitra, Slovenská republika
Address Mládežnícka 3457/35, 97404 Banská Bystrica, Slovenská republika
Address Ríbezľová 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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