Company data from Slovak public registers
Company financial profile・Company ID 31636985・Uľanská cesta, Píla Muránsky, 97401 Banská Bystrica・Founded 1995
Turnover 2020
7,990 €
−84 %Profit 2020
0 €
+100 %Assets
0 €
Equity
6,639 €
+101 %Debt ratio
—
Not publishedGross margin
0.0 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+401 ppProfit / revenue
ROE
0.0 %
−19 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−883 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Interest-bearing debt
149 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
149 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 132 K € | 49 K € | 7,990 € |
| Value added | 26 K € | 60 K € | −30 K € | 0 € |
| Operating revenue | 485 K € | 138 K € | 49 K € | 7,990 € |
| Profit after tax | −290 K € | −7,623 € | −196 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 294 K € | 342 K € | 0 € | 0 € |
| Non-current assets | 15 K € | 6,719 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 6,719 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 334 K € | 0 € | 0 € |
| Inventory | 8,947 € | 8,947 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 324 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,557 € | 262 € | 0 € | 0 € |
| Accruals and deferrals | 4,911 € | 1,485 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 342 K € | 0 € | −1.03 M € |
| Equity | −117 K € | −790 K € | −1.03 M € | 6,639 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 185 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −37 K € | −993 K € | −1.05 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −290 K € | −7,623 € | −196 K € | 0 € |
| Liabilities | 412 K € | 1.13 M € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 811 € | −277 € | 0 € | 0 € |
| Current liabilities | 271 K € | 992 K € | 883 K € | 883 K € |
| Short-term financial assistance | 148 K € | 148 K € | 148 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −8,101 € | −7,767 € | 262 € | 262 € |
| Provisions | 63 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address F. Švantnera 946/6, 97401 Banská Bystrica, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address Drožárska 7, Bratislava, Slovenská republika
Address Severná 19, Banská Bystrica, Slovenská republika
Address F. Švantnera 946/6, 97401 Banská Bystrica, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address F. Švantnera 946/6, 97401 Banská Bystrica, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address Drožárska 7, Bratislava, Slovenská republika
Address Drožárska 7, Bratislava, Slovenská republika
Address Severná 19, Banská Bystrica, Slovenská republika
Address Drožárska 7, Bratislava, Slovenská republika
Address Severná 19, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Píla Zatkalík s.r.o.
Uľanská cesta, Píla Muránsky, 97401 Banská Bystrica
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