Company data from Slovak public registers
Company financial profile・Company ID 47494620・Športovcov 340, 01701 Považská Bystrica・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
28 K €
+0.0 %Equity
−53 K €
+0.0 %Debt ratio
292.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.7 ppReturn on assets
ROE
-0.0 %
−0.9 ppReturn on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−44 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
9,287 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,287 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-192.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −752 € | 0 € | 0 € | 0 € |
| Operating revenue | 371 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,479 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −52 K € | −53 K € | −53 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −57 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −2,479 € | −480 € | −480 € | 0 € |
| Liabilities | 80 K € | 81 K € | 81 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 71 K € | 72 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,287 € | 9,287 € | 9,287 € | 9,287 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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