Company data from Slovak public registers
Company financial profile・Company ID 47026260・Mládežnícka 765/11, 96901 Banská Štiavnica・Founded 2013
Turnover 2015
0 €
+100 %Profit 2015
−578 €
+94 %Assets
2,802 €
−11 %Equity
−25 K €
−2.3 %Debt ratio
1,004.3 %
+121 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
+305 ppReturn on assets
ROE
2.3 %
−39 ppReturn on equity
Current ratio
0.10
−10 %Current assets / current liabilities
Earnings before tax
−338 €
+96 %Profit + income tax
Effective tax
-71.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−25 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−166 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | −4,042 € | 0 € |
| Value added | −9,072 € | −105 € |
| Operating revenue | −2,902 € | 0 € |
| Profit after tax | −10 K € | −578 € |
| Income tax | 960 € | 240 € |
| Current income tax | 960 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,161 € | 2,802 € |
| 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 | 3,092 € | 2,802 € |
| Inventory | 267 € | 0 € |
| Non-current receivables | 2,500 € | 2,500 € |
| Current receivables | 196 € | 136 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 129 € | 166 € |
| Accruals and deferrals | 69 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,161 € | 2,802 € |
| Equity | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −578 € |
| Liabilities | 28 K € | 28 K € |
| Non-current liabilities | 3 € | 3 € |
| Current liabilities | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládežnícka 765/11, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 765/11, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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