Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47382422・Magurská 37, 97405 Banská Bystrica・Founded 2013
Turnover 2016
0 €
Profit 2016
−960 €
+8.0 %Assets
5,000 €
+0.0 %Equity
−22 K €
+0.0 %Debt ratio
536.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
+1.7 ppReturn on assets
ROE
4.4 %
−0.4 ppReturn on equity
Current ratio
0.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-436.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −26 K € | −1,044 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | −21 K € | −22 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | −1,044 € | −960 € |
| Liabilities | 26 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Strada Alexandru Odobescu 55, 300408 Temešvár, Rumunsko
Address Srbská 2709/47, 61200 Brno - Královo Pole, Česká republika
Address Str. Rozmarin nr. 9, Satu Mare, Rumunsko
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Address Kostolná- Záriečie 535, 91304 Kostolná-Záriečie, Slovenská republika
Address Prostredná 147/14, 90021 Svätý Jur, Slovenská republika
Address Str. Rozmarin nr. 9, Satu Mare, Rumunsko
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
