Company data from Slovak public registers
Company financial profile・Company ID 47248874・Námestie SNP 16, 97401 Banská Bystrica・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,915 €
+26 %Assets
91 K €
+0.0 %Equity
−846 €
−179 %Debt ratio
100.9 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+0.8 ppReturn on assets
ROE
226.4 %
+470 ppReturn on equity
Current ratio
0.99
−2.1 %Current assets / current liabilities
Earnings before tax
−955 €
+42 %Profit + income tax
Effective tax
-100.5 %
−42 ppIncome tax / earnings before tax
Net working capital
−846 €
−179 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 0 € |
| Value added | −367 € | −1,468 € | −955 € |
| Operating revenue | 0 € | 27 K € | 0 € |
| Profit after tax | −1,327 € | −2,604 € | −1,915 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 91 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 91 K € | 91 K € |
| Inventory | 71 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,095 € | 6,095 € |
| Financial accounts | 5,000 € | 14 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 91 K € | 91 K € |
| Equity | 3,673 € | 1,069 € | −846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,327 € | −3,931 € |
| Profit/loss for the accounting period after tax | −1,327 € | −2,604 € | −1,915 € |
| Liabilities | 73 K € | 90 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 90 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Aleja Wlokniarzy 224 m. 52, 90-556 Lódź, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Aleja Wlokniarzy 224 m. 52, 90-556 Lódź, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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