Company data from Slovak public registers
Company financial profile・Company ID 47614242・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−1,060 €
−102 %Assets
68 K €
−5.7 %Equity
28 K €
−3.6 %Debt ratio
58.8 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−70 ppReturn on assets
ROE
-3.8 %
−173 ppReturn on equity
Current ratio
1.70
+1.5 %Current assets / current liabilities
Earnings before tax
−100 €
−100 %Profit + income tax
Effective tax
-960.0 %
−978 ppIncome tax / earnings before tax
Net working capital
28 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 20 K € | 0 € |
| Value added | −897 € | −23 K € | 19 K € | 0 € |
| Operating revenue | 0 € | 20 K € | 62 K € | 0 € |
| Profit after tax | −897 € | −24 K € | 49 K € | −1,060 € |
| Income tax | 0 € | 960 € | 11 K € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 30 K € | 72 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 30 K € | 72 K € | 68 K € |
| Inventory | 0 € | 0 € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,089 € | 26 K € | 40 K € | 40 K € |
| Financial accounts | 4,014 € | 3,624 € | 7,353 € | 3,253 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 30 K € | 72 K € | 68 K € |
| Equity | 4,103 € | −20 K € | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −897 € | −25 K € | 24 K € |
| Profit/loss for the accounting period after tax | −897 € | −24 K € | 49 K € | −1,060 € |
| Liabilities | 6,000 € | 50 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 50 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Grafensteinstrase 32 G, 96052 Bamberg, Nemecká spolková republika
Address Osiedle Komba Tantow 6 m.51, 31-630 Kraków, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Grafensteinstrase 32 G, 96052 Bamberg, Nemecká spolková republika
Address Osiedle Komba Tantow 6 m.51, 31-630 Kraków, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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