Company data from Slovak public registers
Company financial profile・Company ID 47565314・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−133 %Assets
7,189 €
−6.3 %Equity
6,709 €
−6.7 %Debt ratio
6.7 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−26 ppReturn on assets
ROE
-7.2 %
−27 ppReturn on equity
Current ratio
14.98
−6.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,709 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,189 €
+6.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.3 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € |
| Value added | 2,000 € | 0 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | 1,459 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,669 € | 7,189 € |
| 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 | 7,669 € | 7,189 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,669 € | 7,189 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,669 € | 7,189 € |
| Equity | 7,189 € | 6,709 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 693 € | 2,152 € |
| Profit/loss for the accounting period after tax | 1,459 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Kaukazská 16, 85101 Bratislava, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Kaukazská 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
PALINKOT SK s. r. o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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