Company data from Slovak public registers
Company financial profile・Company ID 47631015・Podlavická 25, 97401 Banská Bystrica・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,179 €
+0.0 %Equity
2,739 €
+0.0 %Debt ratio
34.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+18 ppReturn on equity
Current ratio
2.90
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,739 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,179 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
65.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −821 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,179 € | 4,179 € | 4,179 € | 4,179 € |
| 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 | 4,179 € | 4,179 € | 4,179 € | 4,179 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,179 € | 4,179 € | 4,179 € | 4,179 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,179 € | 4,179 € | 4,179 € | 4,179 € |
| Equity | 4,179 € | 3,699 € | 2,739 € | 2,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −821 € | −1,781 € | −2,261 € |
| Profit/loss for the accounting period after tax | −821 € | −480 € | −480 € | 0 € |
| Liabilities | 0 € | 480 € | 1,440 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,440 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rakytovská cesta 26, 97405 Banská Bystrica, Slovenská republika
Address Room 201-3, Bld. 14-3, Dandongxi Rd, Wanghua Dist, Čínska ľudová republika
Address Rakytovská cesta 26, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
INTERPOLIS INVESTMENT & DEVELOPMENT, s.r.o.
Podlavická 25, 97401 Banská Bystrica
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