Company data from Slovak public registers
Company financial profile・Company ID 50048325・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2015
9,240 €
Profit 2015
−19 K €
Assets
264 K €
Equity
56 K €
Debt ratio
73.1 %
Gross margin
-28.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.8 %
Profit / revenue
ROA
-7.3 %
Return on assets
ROE
-34.5 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−171 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 8,919 € |
| Value added | −2,571 € |
| Operating revenue | 9,240 € |
| Profit after tax | −19 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 264 K € |
| Non-current assets | 197 K € |
| Property, plant and equipment | 197 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,211 € |
| Accruals and deferrals | 46 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 264 K € |
| Equity | 56 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −19 K € |
| Liabilities | 193 K € |
| Non-current liabilities | 22 € |
| Current liabilities | 192 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,248 € |
| Accruals and deferrals | 15 K € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 7/1777, 01008 Žilina, Slovenská republika
Address Červenej armády 1, 03601 Martin, Slovenská republika
Address Zvolenská 7/1777, 01008 Žilina, Slovenská republika
Address Zvolenská 7/1777, 01008 Žilina, Slovenská republika
Address Stráňavy 225, 01325 Stráňavy, Slovenská republika
Address Zvolenská 7/1777, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
NAPA EXPRES s.r.o. „v konkurze“
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.