Company data from Slovak public registers
Company financial profile・Company ID 47338300・Rudlovská cesta 6550/53, 97401 Banská Bystrica・Founded 2013
Turnover 2016
0 €
Profit 2016
−541 €
+20 %Assets
1,300 €
−37 %Equity
820 €
−40 %Debt ratio
36.9 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.6 %
−8.8 ppReturn on assets
ROE
-66.0 %
−17 ppReturn on equity
Current ratio
2.71
−26 %Current assets / current liabilities
Earnings before tax
−61 €
+68 %Profit + income tax
Effective tax
-786.9 %
−538 ppIncome tax / earnings before tax
Net working capital
820 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,300 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,224 € | −130 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,770 € | −673 € | −541 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,674 € | 2,051 € | 1,300 € |
| 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 | 2,674 € | 2,051 € | 1,300 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,674 € | 2,051 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,674 € | 2,051 € | 1,300 € |
| Equity | 2,034 € | 1,361 € | 820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,196 € | −2,966 € | −3,639 € |
| Profit/loss for the accounting period after tax | −1,770 € | −673 € | −541 € |
| Liabilities | 640 € | 690 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 560 € | 560 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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