Company data from Slovak public registers
Company financial profile・Company ID 47516054・Beskydská 9, 97411 Banská Bystrica・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−139 %Assets
6,220 €
−19 %Equity
5,740 €
−7.7 %Debt ratio
7.7 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−24 ppReturn on assets
ROE
-8.4 %
−28 ppReturn on equity
Current ratio
12.96
+145 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,740 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,220 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,977 € | 0 € |
| Value added | −3,148 € | 0 € |
| Operating revenue | 9,977 € | 0 € |
| Profit after tax | 1,220 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,670 € | 6,220 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,670 € | 6,220 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,670 € | 6,220 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,670 € | 6,220 € |
| Equity | 6,220 € | 5,740 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 61 € |
| Profit/loss of previous years | 0 € | 1,159 € |
| Profit/loss for the accounting period after tax | 1,220 € | −480 € |
| Liabilities | 1,450 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,450 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Lipie 551/8, 97637 Hrochoť, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Prusy 5, 95703 Prusy, Slovenská republika
Address Pod Lipie 551/8, 97637 Hrochoť, Slovenská republika
Address Pod Lipie 551/8, 97637 Hrochoť, Slovenská republika
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
Address Prusy 5, 95703 Prusy, Slovenská republika
Registered in Business Register
3 entries from the business register
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