Company data from Slovak public registers
Company financial profile・Company ID 00650722・Internátna 12, 97401 Banská Bystrica・Founded 1991
Turnover 2021
0 €
Profit 2021
0 €
Assets
456 K €
+0.0 %Equity
−75 K €
+0.0 %Debt ratio
116.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−232 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 456 K € | 456 K € | 456 K € | 456 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 456 K € | 456 K € | 456 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 443 K € | 443 K € | 443 K € | 443 K € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 232 € | 232 € | 232 € | 232 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 456 K € | 456 K € | 456 K € |
| Equity | −75 K € | −75 K € | −75 K € | −75 K € |
| Share capital | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Profit/loss of previous years | −79 K € | −79 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 531 K € | 531 K € | 531 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 K € | 425 K € | 425 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 5, Banská Bystrica, Slovenská republika
Address Gerlachovská 6, Banská Bystrica, Slovenská republika
zástupca riaditeľa
Address Mládežnícka 5, Banská Bystrica, Slovenská republika
riaditeľ
Address Šmeralova 6, Banská Bystrica, Slovenská republika
zástupca riaditeľa
Address Gliderova 10, Banská Bystrica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Mládežnícka 5, Banská Bystrica, Slovenská republika
Address Mládežnícka 5, Banská Bystrica, Slovenská republika
Address Gerlachovská 6, Banská Bystrica, Slovenská republika
Address Gliderova 10, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
R A C I O - spoločnosť s ručením obmedzeným Export - Import " v likvidácii"
Internátna 12, 97401 Banská Bystrica
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