Company data from Slovak public registers
Company financial profile・Company ID 48247651・Partizánska cesta 94, 97401 Banská Bystrica・Founded 2015
Turnover 2017
0 €
Profit 2017
−420 €
+28 %Assets
3,532 €
−21 %Equity
3,532 €
−12 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
+1.1 ppReturn on assets
ROE
-11.9 %
+2.7 ppReturn on equity
Earnings before tax
−420 €
−312 %Profit + income tax
Effective tax
-0.0 %
+471 ppIncome tax / earnings before tax
Net working capital
3,532 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,532 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −408 € | 0 € | −301 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −426 € | −582 € | −420 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,574 € | 4,472 € | 3,532 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,574 € | 4,472 € | 3,532 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,574 € | 4,472 € | 3,532 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,574 € | 4,472 € | 3,532 € |
| Equity | 4,574 € | 3,992 € | 3,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −426 € | −1,048 € |
| Profit/loss for the accounting period after tax | −426 € | −582 € | −420 € |
| Liabilities | 0 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Švermova 69/492, 97652 Čierny Balog, Slovenská republika
Address Pod Sokolom 664/18, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Švermova 69/492, 97652 Čierny Balog, Slovenská republika
Address Pod Sokolom 664/18, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Švermova 69/492, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
4 entries from the business register
Tensumat service s.r.o. "v likvidácii"
Partizánska cesta 94, 97401 Banská Bystrica
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