Company data from Slovak public registers
Company financial profile・Company ID 47919451・Rudohorská 33, 974 11 Banská Bystrica・Founded 2014
Turnover 2015
0 €
Profit 2015
−555 €
−128 %Assets
4,612 €
−3.0 %Equity
4,202 €
−12 %Debt ratio
8.9 %
+8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−6.9 ppReturn on assets
ROE
-13.2 %
−8.1 ppReturn on equity
Current ratio
11.25
Current assets / current liabilities
Earnings before tax
−235 €
+3.3 %Profit + income tax
Effective tax
-136.2 %
−136 ppIncome tax / earnings before tax
Net working capital
4,202 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,612 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −48 € | −180 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −243 € | −555 € |
| Income tax | 0 € | 320 € |
| Current income tax | 0 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,757 € | 4,612 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,757 € | 4,612 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,712 € | 4,612 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,757 € | 4,612 € |
| Equity | 4,757 € | 4,202 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −243 € |
| Profit/loss for the accounting period after tax | −243 € | −555 € |
| Liabilities | 0 € | 410 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 410 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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