Company data from Slovak public registers
Company financial profile・Company ID 31629865・Zelená 2C/X3, 97404 Banská Bystrica・Founded 1995
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
90 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
79.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.3 ppReturn on assets
ROE
0.0 %
+6.3 ppReturn on equity
Current ratio
1.11
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,655 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 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 | −8,166 € | −4,376 € | −64 € | 0 € |
| Operating revenue | 570 € | 19 K € | 0 € | 0 € |
| Profit after tax | −25 K € | 10 K € | −1,168 € | 0 € |
| Income tax | 0 € | 63 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 91 K € | 90 K € | 90 K € |
| Non-current assets | 26 K € | 23 K € | 22 K € | 22 K € |
| Property, plant and equipment | 26 K € | 23 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 68 K € | 68 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 38 K € | 38 K € |
| Financial accounts | 34 K € | 30 K € | 30 K € | 30 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 91 K € | 90 K € | 90 K € |
| Equity | 9,602 € | 20 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −109 K € | −134 K € | −124 K € | −125 K € |
| Profit/loss for the accounting period after tax | −25 K € | 10 K € | −1,168 € | 0 € |
| Liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 5,969 € | −972 € | −972 € | −972 € |
| Current liabilities | 54 K € | 62 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Internátna 35, Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Nová 21, Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Address Internátna 35, Banská Bystrica, Slovenská republika
Address Nová 21, Banská Bystrica, Slovenská republika
Address Internátna 35, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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