Company data from Slovak public registers
Company financial profile・Company ID 47250437・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2013
Turnover 2016
0 €
Profit 2016
−40 €
+92 %Assets
1 €
+0.0 %Equity
−1,628 €
−2.5 %Debt ratio
162,900.0 %
+4,000 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,000.0 %
+44,400 ppReturn on assets
ROE
2.5 %
−28 ppReturn on equity
Current ratio
0.00
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,628 €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-162,800.0 %
−4,000 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5,012 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,575 € | −484 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Current income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 118 € | 1 € | 1 € |
| 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 | 118 € | 1 € | 1 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 105 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 118 € | 1 € | 1 € |
| Equity | −1,091 € | −1,588 € | −1,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −516 € | −6,104 € | −6,588 € |
| Profit/loss for the accounting period after tax | −5,575 € | −484 € | −40 € |
| Liabilities | 1,209 € | 1,589 € | 1,629 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,209 € | 1,589 € | 1,629 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address ul. 9. mája 19, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
UNIVERSAL PRODUCTION s.r.o.
Partizánska cesta 85, 97401 Banská Bystrica
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