Company data from Slovak public registers
Company financial profile・Company ID 50021761・Námestie SNP 16, 97401 Banská Bystrica・Founded 2015
Turnover 2016
0 €
Profit 2016
−1,160 €
−2.1 %Assets
3,664 €
−28 %Equity
2,704 €
−30 %Debt ratio
26.2 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.7 %
−9.2 ppReturn on assets
ROE
-42.9 %
−13 ppReturn on equity
Current ratio
3.82
Current assets / current liabilities
Earnings before tax
−200 €
+82 %Profit + income tax
Effective tax
-480.0 %
−480 ppIncome tax / earnings before tax
Net working capital
2,704 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,664 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,136 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,136 € | −1,160 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,064 € | 3,664 € |
| 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 | 5,064 € | 3,664 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,064 € | 3,664 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,064 € | 3,664 € |
| Equity | 3,864 € | 2,704 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,136 € |
| Profit/loss for the accounting period after tax | −1,136 € | −1,160 € |
| Liabilities | 1,200 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Borkowska 14, 30-438 Kraków, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Lublanska 34, 31-476 Kraków, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
TEST & SIMULATION SOLUTIONS s.r.o.
Námestie SNP 16, 97401 Banská Bystrica
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