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Company data from Slovak public registers
Company financial profile・Company ID 47121441・Stred 48/9, 01701 Považská Bystrica・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
20 K €
+0.0 %Equity
9,651 €
−4.7 %Debt ratio
51.8 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
Return on assets
ROE
-5.0 %
−0.2 ppReturn on equity
Current ratio
2.11
−5.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.2 %
−2.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 0 € | 0 € | 0 € |
| Value added | 27 K € | 0 € | 0 € | 0 € |
| Operating revenue | 81 K € | 0 € | 0 € | 0 € |
| Profit after tax | 8,201 € | 0 € | −480 € | −480 € |
| Income tax | 2,318 € | 0 € | 480 € | 480 € |
| Current income tax | 2,318 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 0 € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 0 € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 0 € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 0 € | 20 K € | 20 K € |
| Equity | 12 K € | 0 € | 10 K € | 9,651 € |
| Share capital | 5,100 € | 0 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,730 € | 0 € | 5,511 € | 5,031 € |
| Profit/loss for the accounting period after tax | 8,201 € | 0 € | −480 € | −480 € |
| Liabilities | 8,434 € | 0 € | 9,874 € | 10 K € |
| Non-current liabilities | 125 € | 0 € | 125 € | 125 € |
| Current liabilities | 7,574 € | 0 € | 9,014 € | 9,494 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 735 € | 0 € | 735 € | 735 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Stred 48/9-12, 01701 Považská Bystrica, Slovenská republika
Address Lietavská Svinná-Babkov 383, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Rosina 490, 01322 Rosina, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Stred 48/9-12, 01701 Považská Bystrica, Slovenská republika
Address Rosina 490, 01322 Rosina, Slovenská republika
Address Lietavská Svinná-Babkov 383, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Stred 48/9-12, 01701 Považská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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