Company data from Slovak public registers
Company financial profile・Company ID 47617195・Trieda SNP 43, 97401 Banská Bystrica・Founded 2014
Turnover 2017
0 €
Profit 2017
−534 €
+0.6 %Assets
3,802 €
−24 %Equity
3,322 €
−14 %Debt ratio
12.6 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−3.4 ppReturn on assets
ROE
-16.1 %
−2.1 ppReturn on equity
Current ratio
7.92
+84 %Current assets / current liabilities
Earnings before tax
−54 €
+5.3 %Profit + income tax
Effective tax
-888.9 %
−47 ppIncome tax / earnings before tax
Net working capital
3,322 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,802 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −74 € | −534 € | −537 € | −534 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,067 € | 5,013 € | 5,026 € | 3,802 € |
| 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 | 5,067 € | 5,013 € | 5,026 € | 3,802 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,067 € | 5,013 € | 5,026 € | 3,802 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,067 € | 5,013 € | 5,026 € | 3,802 € |
| Equity | 4,927 € | 4,393 € | 3,856 € | 3,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −73 € | −607 € | −1,144 € |
| Profit/loss for the accounting period after tax | −73 € | −534 € | −537 € | −534 € |
| Liabilities | 140 € | 620 € | 1,170 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 € | 620 € | 1,170 € | 480 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Address Tematínska 3234/8, 85105 Bratislava, Slovenská republika
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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