Company data from Slovak public registers
Company financial profile・Company ID 47250453・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2013
Turnover 2016
0 €
Profit 2016
−40 €
+92 %Assets
5,980 €
−9.9 %Equity
5,460 €
−11 %Debt ratio
8.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+7.0 ppReturn on assets
ROE
-0.7 %
+7.5 ppReturn on equity
Current ratio
11.50
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,460 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,980 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.3 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,440 € | 0 € | 0 € |
| Value added | 2,231 € | −2 € | 0 € |
| Operating revenue | 3,440 € | 0 € | 0 € |
| Profit after tax | 1,680 € | −510 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Current income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,170 € | 6,640 € | 5,980 € |
| 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 | 7,170 € | 6,640 € | 5,980 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,170 € | 6,640 € | 5,980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,170 € | 6,640 € | 5,980 € |
| Equity | 6,669 € | 6,160 € | 5,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −11 € | 1,170 € | 0 € |
| Profit/loss for the accounting period after tax | 1,680 € | −510 € | −40 € |
| Liabilities | 501 € | 480 € | 520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 501 € | 480 € | 520 € |
| 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
47 registered activities
Address Dózsa György út 43, 3891 Vilmány, Maďarsko
Address Dózsa Gyorgy út 43, 3891 Vilmány, Maďarsko
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Dózsa Gyorgy út 43, 3891 Vilmány, Maďarsko
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
G Invest & Trade s.r.o. "v likvidácii"
Partizánska cesta 85, 97401 Banská Bystrica
Contact us and get platform access. No commitment.