Company data from Slovak public registers
Company financial profile・Company ID 46769978・Horná 26, 97401 Banská Bystrica・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+20 %Assets
6,923 €
+3.7 %Equity
5,931 €
+4.1 %Debt ratio
14.3 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
+4.0 ppReturn on assets
ROE
-16.2 %
+4.8 ppReturn on equity
Current ratio
6.98
+2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,931 €
+4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,623 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.7 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 102 € | 0 € |
| Value added | −106 € | 0 € |
| Operating revenue | 102 € | 0 € |
| Profit after tax | −1,193 € | −960 € |
| Income tax | 980 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,677 € | 6,923 € |
| 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 | 6,677 € | 6,923 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 129 € | 300 € |
| Financial accounts | 6,548 € | 6,623 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,677 € | 6,923 € |
| Equity | 5,697 € | 5,931 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,890 € | 1,891 € |
| Profit/loss for the accounting period after tax | −1,193 € | −960 € |
| Liabilities | 980 € | 992 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 980 € | 992 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Spojová 3855/12, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 3619/14, 97251 Handlová, Slovenská republika
Address Spojová 3855/7249, 97401 Banská Bystrica, Slovenská republika
Address Konská 2, 73961 Třinec, Česká republika
Address Ľudovíta Štúra 3619/14, 97251 Handlová, Slovenská republika
Registered in Business Register
4 entries from the business register
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