Company data from Slovak public registers
Company financial profile・Company ID 47472405・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+88 %Assets
0 €
−100 %Equity
−34 K €
−2.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
2.9 %
−22 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−34 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+5.2 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 0 € |
| Value added | 57 K € | 56 K € | 0 € |
| Operating revenue | 58 K € | 555 K € | 0 € |
| Profit after tax | −30 K € | −8,070 € | −960 € |
| Income tax | 480 € | 1,241 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 583 K € | 1,702 € | 0 € |
| Non-current assets | 552 K € | 0 € | 0 € |
| Property, plant and equipment | 552 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 1,702 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,702 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 583 K € | 1,702 € | 0 € |
| Equity | −25 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € | −38 K € |
| Profit/loss for the accounting period after tax | −30 K € | −8,070 € | −960 € |
| Liabilities | 608 K € | 35 K € | 34 K € |
| Non-current liabilities | 379 K € | 0 € | 0 € |
| Current liabilities | 229 K € | 35 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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