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Company data from Slovak public registers
Company financial profile・Company ID 47432195・Cesta k nemocnici 14262/39A, 974 01 Banská Bystrica・Founded 2013
Turnover 2015
0 €
Profit 2015
−5,752 €
−86 %Assets
12 K €
−31 %Equity
11 K €
−34 %Debt ratio
6.6 %
+4.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.8 %
−31 ppReturn on assets
ROE
-52.2 %
−34 ppReturn on equity
Current ratio
22.78
Current assets / current liabilities
Earnings before tax
−5,272 €
−102 %Profit + income tax
Effective tax
-9.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
10 K €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,533 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,088 € | −4,750 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,091 € | −5,752 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 12 K € |
| Non-current assets | 1,312 € | 862 € |
| Property, plant and equipment | 1,312 € | 862 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 8,400 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,590 € | 2,533 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € |
| Equity | 17 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 11 K € |
| Profit/loss for the accounting period after tax | −3,091 € | −5,752 € |
| Liabilities | 300 € | 780 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cesta k nemocnici 14262/39A, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 14262/39A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
GARM plus s.r.o.
Cesta k nemocnici 14262/39A, 974 01 Banská Bystrica
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