Company data from Slovak public registers
Company financial profile・Company ID 50476238・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,477 €
−26 %Assets
3,686 €
+0.0 %Equity
2,047 €
−46 %Debt ratio
44.5 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.1 %
−8.2 ppReturn on assets
ROE
-72.2 %
−41 ppReturn on equity
Current ratio
2.25
+118 %Current assets / current liabilities
Earnings before tax
−517 €
+56 %Profit + income tax
Effective tax
-185.7 %
−186 ppIncome tax / earnings before tax
Net working capital
2,047 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,686 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,176 € | −517 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,176 € | −1,477 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,686 € | 3,686 € |
| 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 | 3,686 € | 3,686 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,686 € | 3,686 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,686 € | 3,686 € |
| Equity | 3,824 € | 2,047 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,176 € |
| Profit/loss for the accounting period after tax | −1,176 € | −1,777 € |
| Liabilities | −138 € | 1,639 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −288 € | 1,639 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
21 registered activities
Address Kasprowicza 13 m.30, 01-853 Warszawa, Poľská republika
Address Al. komisji Edukacji Narodowej 57 m.9, 02-797 Warszawa, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Al. Komisji Edukacji Narodowej 57 m.9, 02-797 Warszawa, 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
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