Company data from Slovak public registers
Company financial profile・Company ID 48244970・Partizánska cesta 3, 97401 Banská Bystrica・Founded 2015
Turnover 2015
11 K €
Profit 2015
−1,543 €
Assets
8,781 €
Equity
1,257 €
Debt ratio
85.7 %
Gross margin
-49.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
Profit / revenue
ROA
-17.6 %
Return on assets
ROE
-122.8 %
Return on equity
Current ratio
303.38
Current assets / current liabilities
Earnings before tax
−1,543 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,257 €
Current assets − current liabilities
Interest-bearing debt
7,500 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 8,299 € |
| Value added | −4,143 € |
| Operating revenue | 11 K € |
| Profit after tax | −1,543 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 8,781 € |
| Non-current assets | 1,500 € |
| Property, plant and equipment | 1,500 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,281 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,600 € |
| Current financial assets | 0 € |
| Financial accounts | 2,681 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 8,781 € |
| Equity | 1,257 € |
| Share capital | 2,800 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,543 € |
| Liabilities | 7,524 € |
| Non-current liabilities | 0 € |
| Current liabilities | 24 € |
| Short-term financial assistance | 7,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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