Company data from Slovak public registers
Company financial profile・Company ID 47111674・Moskovská 23, 97404 Banská Bystrica・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,073 €
−280 %Assets
8,011 €
−12 %Equity
7,531 €
−12 %Debt ratio
6.0 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−20 ppReturn on assets
ROE
-14.2 %
−21 ppReturn on equity
Current ratio
16.69
−12 %Current assets / current liabilities
Earnings before tax
−593 €
−155 %Profit + income tax
Effective tax
-80.9 %
−126 ppIncome tax / earnings before tax
Net working capital
7,531 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,011 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,710 € | 0 € |
| Value added | 1,116 € | −554 € |
| Operating revenue | 1,710 € | 0 € |
| Profit after tax | 596 € | −1,073 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,084 € | 8,011 € |
| 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 | 9,084 € | 8,011 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5 € | 0 € |
| Financial accounts | 9,079 € | 8,011 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,084 € | 8,011 € |
| Equity | 8,604 € | 7,531 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,008 € | 3,604 € |
| Profit/loss for the accounting period after tax | 596 € | −1,073 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 344/20, 96233 Budča, Slovenská republika
Address Školská 344/20, 96233 Budča, Slovenská republika
Registered in Business Register
2 entries from the business register
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