Company data from Slovak public registers
Company financial profile・Company ID 34100121・Horná 34/A, 97401 Banská Bystrica・Founded 1994
Turnover 2022
0 €
Profit 2022
0 €
Assets
397 K €
+0.0 %Equity
−2.04 M €
+0.0 %Debt ratio
614.5 %
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
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−212 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Interest-bearing debt
25 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 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 | 409 K € | 0 € | 0 € | 0 € |
| Value added | 4,605 € | −805 € | 0 € | 0 € |
| Operating revenue | 463 K € | 0 € | 0 € | 0 € |
| Profit after tax | −52 K € | −805 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 651 K € | 256 € | 397 K € | 397 K € |
| Non-current assets | 12 K € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 12 K € | 12 K € |
| Current assets | 639 K € | 256 € | 384 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 448 K € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 403 € | 384 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | −147 € | 53 € | 53 € |
| Accruals and deferrals | 145 € | 0 € | −145 € | −145 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 256 € | 397 K € | 397 K € |
| Equity | −1.79 M € | −2,203 € | −2.04 M € | −2.04 M € |
| Share capital | 27 K € | 0 € | 27 K € | 27 K € |
| Funds and other equity components | 13 K € | 0 € | 13 K € | 13 K € |
| Profit/loss of previous years | −2.16 M € | −1,398 € | −2.47 M € | −2.47 M € |
| Profit/loss for the accounting period after tax | −52 K € | −805 € | 0 € | 0 € |
| Liabilities | 2.44 M € | 2,459 € | 2.44 M € | 2.44 M € |
| Non-current liabilities | 1.82 M € | 0 € | 1.82 M € | 1.82 M € |
| Current liabilities | 596 K € | 2,459 € | 597 K € | 597 K € |
| Short-term financial assistance | 25 K € | 0 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 41 € | 0 € | 41 € | 41 € |
Tax liability trend
26 registered activities
Address Pod Stráňou 6906/7, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Veľké Bierovce 198, Veľké Bierovce, Slovenská republika
Address Kostolná - Záriečie 204, 91304 Kostolná - Záriečie, Slovenská republika
Address Jána Zemana 89, 91101 Trenčín, Slovenská republika
Address Kostolná - Záriečie 204, 91304 Kostolná - Záriečie, Slovenská republika
Address Jána Zemana 39/2434, 91101 Trenčín, Slovenská republika
Address Hodžova 61, 91101 Trenčín, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika
Address Kostolná - Záriečie 204, 91304 Kostolná - Záriečie, Slovenská republika
Address Jána Zemana 89, 91101 Trenčín, Slovenská republika
Address Jána Zemana 39/2434, 91101 Trenčín, Slovenská republika
Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika
Registered in Business Register
13 entries from the business register
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