Company data from Slovak public registers
Company financial profile・Company ID 46796746・Námestie SNP 16, 97401 Banská Bystrica・Founded 2012
Turnover 2015
0 €
Profit 2015
−23 K €
−4,671 %Assets
23 K €
−49 %Equity
−15 K €
−279 %Debt ratio
163.3 %
+81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.6 %
−98 ppReturn on assets
ROE
155.8 %
+162 ppReturn on equity
Current ratio
0.61
−50 %Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−15 K €
−279 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −23 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 23 K € |
| 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 | 46 K € | 23 K € |
| Inventory | 768 € | 768 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 22 K € |
| Financial accounts | 41 € | 41 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 23 K € |
| Equity | 8,198 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,678 € | 3,198 € |
| Profit/loss for the accounting period after tax | −480 € | −23 K € |
| Liabilities | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Micinskiego 8, 30-426 Kraków, Poľská republika
Address Obecná 98/81, 04410 Geča, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Micinskiego 8, 30-426 Krakow, Poľská republika
Address Obecná 98/81, 04410 Geča, Slovenská 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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