Company data from Slovak public registers
Company financial profile・Company ID 47165341・Magurská 1, 97401 Banská Bystrica・Founded 2013
Turnover 2018
0 €
Profit 2018
−22 €
+96 %Assets
4,699 €
−9.3 %Equity
4,678 €
−0.4 %Debt ratio
0.5 %
−8.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+10 ppReturn on assets
ROE
-0.5 %
+11 ppReturn on equity
Earnings before tax
−22 €
+68 %Profit + income tax
Effective tax
-0.0 %
+706 ppIncome tax / earnings before tax
Net working capital
4,699 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,628 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.6 %
+8.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,050 € | 0 € | 0 € |
| Value added | 0 € | 1,853 € | −2 € | −1 € |
| Operating revenue | 0 € | 2,050 € | 0 € | 0 € |
| Profit after tax | −480 € | 1,373 € | −548 € | −22 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,354 € | 5,727 € | 5,179 € | 4,699 € |
| 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 | 4,354 € | 5,727 € | 5,179 € | 4,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,050 € | 2,050 € | 2,050 € |
| Financial accounts | 4,354 € | 3,677 € | 3,129 € | 2,649 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,354 € | 5,727 € | 5,179 € | 4,699 € |
| Equity | 3,874 € | 5,247 € | 4,699 € | 4,678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −646 € | −1,126 € | 247 € | −300 € |
| Profit/loss for the accounting period after tax | −480 € | 1,373 € | −548 € | −22 € |
| Liabilities | 480 € | 480 € | 480 € | 21 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 556/32, 93502 Žemberovce, Slovenská republika
Address Devičany 224, 93504 Devičany, Slovenská republika
Address Dózsova 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Osloboditeľov 556/32, 93502 Žemberovce, Slovenská republika
Address Devičany 224, 93504 Devičany, Slovenská republika
Address Krížna 1563/56, 94111 Palárikovo, Slovenská republika
Address Devičany 224, 93504 Devičany, Slovenská republika
Address Dózsova 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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