Company data from Slovak public registers
Company financial profile・Company ID 31575633・Bez určenia, Bez určenia・Founded 1992
Turnover 2022
0 €
Profit 2022
−27 €
+74 %Assets
250 K €
−0.0 %Equity
−1.54 M €
−0.0 %Debt ratio
718.6 %
+0.1 ppGross 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
0.05
−0.0 %Current assets / current liabilities
Earnings before tax
−27 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.5 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−79 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,632 € | 0 € | 0 € |
| Operating revenue | 1,400 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −1,672 € | −103 € | −27 € |
| Income tax | 25 € | 13 € | 0 € | 0 € |
| Current income tax | 25 € | 13 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Non-current assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 80 K € | 80 K € | 79 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 € | 342 € | 342 € | 342 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 79 K € | 79 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 250 K € | 250 K € | 250 K € |
| Equity | −1.54 M € | −1.54 M € | −1.54 M € | −1.54 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Profit/loss of previous years | −1.56 M € | −1.57 M € | −1.58 M € | −1.58 M € |
| Profit/loss for the accounting period after tax | −12 K € | −1,672 € | −103 € | −27 € |
| Liabilities | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Non-current liabilities | 211 K € | 211 K € | 211 K € | 211 K € |
| Current liabilities | 1.58 M € | 1.58 M € | 1.58 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Horná 93, Banská Bystrica, Slovenská republika
Address Kúty 406/3, Prievidza, Slovenská republika
Address M.R.Štefánika 19, Zvolen, Slovenská republika
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Address Horná 93, Banská Bystrica, Slovenská republika
Address Nám. SNP 26/75, 96001 Zvolen, Slovenská republika
Address Horná 93, Banská Bystrica, Slovenská republika
Address Horná 93, Banská Bystrica, Slovenská republika
Address Kúty 406/3, Prievidza, Slovenská republika
Address Kúty 406/3, Prievidza, Slovenská republika
Address M.R.Štefánika 19, Zvolen, Slovenská republika
Registered in Business Register
15 entries from the business register
Bystrická inštalačná spoločnosť - BIS, s.r.o. "v konkurze"
Bez určenia, Bez určenia
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