Company data from Slovak public registers
Company financial profile・Company ID 47601795・Internátna 2, 97404 Banská Bystrica・Founded 2014
Turnover 2016
0 €
Profit 2016
−580 €
−21 %Assets
4,120 €
−10 %Equity
3,540 €
−14 %Debt ratio
14.1 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−3.6 ppReturn on assets
ROE
-16.4 %
−4.7 ppReturn on equity
Current ratio
8.58
−10 %Current assets / current liabilities
Earnings before tax
−100 €
Profit + income tax
Effective tax
-480.0 %
Income tax / earnings before tax
Net working capital
3,640 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,120 €
+10 %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 | −400 € | 0 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −400 € | −480 € | −580 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,600 € | 4,600 € | 4,120 € |
| 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 | 4,600 € | 4,600 € | 4,120 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,600 € | 4,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,600 € | 4,600 € | 4,120 € |
| Equity | 4,600 € | 4,120 € | 3,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −400 € | −880 € |
| Profit/loss for the accounting period after tax | −400 € | −480 € | −580 € |
| Liabilities | 0 € | 480 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2300/158, 97405 Banská Bystrica, Slovenská republika
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 1066/8, 85101 Bratislava, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 1066/8, 85101 Bratislava, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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