Company data from Slovak public registers
Company financial profile・Company ID 47577061・Pod Urpínom 16, 97401 Banská Bystrica・Founded 2014
Turnover 2015
0 €
Profit 2015
−2,401 €
Assets
206 K €
+4,023 %Equity
2,599 €
−48 %Debt ratio
98.7 %
+99 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
-92.4 %
−92 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
−1,921 €
Profit + income tax
Effective tax
-25.0 %
Income tax / earnings before tax
Net working capital
2,599 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,860 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −2,401 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 206 K € |
| 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 | 5,000 € | 206 K € |
| Inventory | 0 € | 600 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 206 K € |
| Financial accounts | 5,000 € | 33 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 206 K € |
| Equity | 5,000 € | 2,599 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,401 € |
| Liabilities | 0 € | 204 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 204 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 6329/55, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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