Company data from Slovak public registers
Company financial profile・Company ID 47193808・Námestie slobody 3, 97401 Banská Bystrica・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−3,761 €
−439 %Assets
23 K €
+253 %Equity
2,346 €
−62 %Debt ratio
89.9 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
−33 ppReturn on assets
ROE
-160.3 %
−178 ppReturn on equity
Current ratio
0.34
−98 %Current assets / current liabilities
Earnings before tax
−3,281 €
−307 %Profit + income tax
Effective tax
-14.6 %
−45 ppIncome tax / earnings before tax
Net working capital
−3,353 €
−155 %Current assets − current liabilities
Interest-bearing debt
16 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 K €
+337 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,725 € | 0 € |
| Value added | 1,725 € | −748 € |
| Operating revenue | 1,725 € | 0 € |
| Profit after tax | 1,108 € | −3,761 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,588 € | 23 K € |
| Non-current assets | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,588 € | 1,698 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,404 € |
| Financial accounts | 6,588 € | 294 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,588 € | 23 K € |
| Equity | 6,108 € | 2,346 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,052 € |
| Profit/loss for the accounting period after tax | 1,108 € | −3,761 € |
| Liabilities | 480 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 5,051 € |
| Long-term bank loans | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address 1st Floor, Dekk House, Zippora Street, Mahé Providence Industrial Estate, Seychelská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.