Company data from Slovak public registers
Company financial profile・Company ID 47916575・Horná 15, 974 01 Banská Bystrica・Founded 2014
Turnover 2018
0 €
Profit 2018
−80 €
+86 %Assets
1,392 €
−36 %Equity
1,392 €
−5.5 %Debt ratio
0.0 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+20 ppReturn on assets
ROE
-5.7 %
+32 ppReturn on equity
Earnings before tax
−80 €
+33 %Profit + income tax
Effective tax
-0.0 %
+367 ppIncome tax / earnings before tax
Net working capital
1,392 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,392 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+32 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −63 € | −2,033 € | −120 € | −23 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −454 € | −2,513 € | −560 € | −80 € |
| Income tax | 0 € | 480 € | 440 € | 0 € |
| Current income tax | 0 € | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 4,551 € | 4,564 € | 2,177 € | 1,392 € |
| Non-current assets | 3 € | 3 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3 € | 3 € | 0 € | 0 € |
| Current assets | 4,548 € | 4,561 € | 2,177 € | 1,392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,548 € | 4,561 € | 2,177 € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,551 € | 4,564 € | 2,177 € | 1,392 € |
| Equity | 4,546 € | 2,033 € | 1,473 € | 1,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −454 € | −2,967 € | −3,528 € |
| Profit/loss for the accounting period after tax | −454 € | −2,513 € | −560 € | −80 € |
| Liabilities | 5 € | 2,531 € | 704 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5 € | 2,430 € | 603 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 101 € | 101 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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