Company data from Slovak public registers
Company financial profile・Company ID 47534231・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014
Turnover 2016
0 €
Profit 2016
−677 €
+19 %Assets
4,649 €
+0.0 %Equity
3,491 €
−16 %Debt ratio
24.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
+3.3 ppReturn on assets
ROE
-19.4 %
+0.6 ppReturn on equity
Current ratio
3.98
−59 %Current assets / current liabilities
Earnings before tax
−197 €
+44 %Profit + income tax
Effective tax
-243.7 %
−107 ppIncome tax / earnings before tax
Net working capital
3,446 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,604 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −352 € | −197 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −832 € | −677 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,648 € | 4,649 € |
| 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 € | 4,604 € | 4,604 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,604 € | 4,604 € |
| Accruals and deferrals | 0 € | 44 € | 45 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,648 € | 4,649 € |
| Equity | 5,000 € | 4,168 € | 3,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −832 € |
| Profit/loss for the accounting period after tax | 0 € | −832 € | −677 € |
| Liabilities | 0 € | 480 € | 1,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,158 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1.československej brigády 3258/43, 03861 Vrútky, Slovenská republika
Address 1.československej brigády 3258/43, 03861 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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