Company data from Slovak public registers
Company financial profile・Company ID 36001988・Bernolákova 29, 97405 Banská Bystrica・Founded 1996
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
499 K €
+0.0 %Equity
488 K €
+0.0 %Debt ratio
2.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
48.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
488 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 100 € | 0 € | 0 € |
| Value added | −2,075 € | −13 € | 0 € | 0 € |
| Operating revenue | 17 K € | 100 € | 0 € | 0 € |
| Profit after tax | 1,751 € | −5,995 € | −1,412 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 506 K € | 500 K € | 499 K € | 499 K € |
| Non-current assets | 6,298 € | 1,298 € | 0 € | 0 € |
| Property, plant and equipment | 6,298 € | 1,298 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 499 K € | 499 K € | 499 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 498 K € | 498 K € | 498 K € |
| Financial accounts | 939 € | 176 € | 156 € | 156 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 500 K € | 499 K € | 499 K € |
| Equity | 496 K € | 490 K € | 488 K € | 488 K € |
| Share capital | 2.34 M € | 2.34 M € | 2.34 M € | 2.34 M € |
| Profit/loss of previous years | −1.85 M € | −1.84 M € | −1.85 M € | −1.85 M € |
| Profit/loss for the accounting period after tax | 1,751 € | −5,995 € | −1,412 € | 0 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 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
26 registered activities
Address Partizánska 5, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 5, 97613 Slovenská Ľupča, Slovenská republika
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 4, Banská Bystrica, Slovenská republika
Address prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 86, Závadka nad Hronom, Slovenská republika
Address Pivničná 691, Vinica, Slovenská republika
Address Stará vinárska 7, Bratislava, Slovenská republika
Address Javornícka 4, Banská Bystrica, Slovenská republika
Address Partizánska 5, 97613 Slovenská Ľupča, Slovenská republika
Address Polarnaja 31A, Moskva, Ruská federácia
Address Partizánska 5, 97613 Slovenská Ľupča, Slovenská republika
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Address prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Polarnaja 31A, Moskva, Ruská federácia
Address prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Lesnícka 12, Slovenská Ľupča, Slovenská republika
Address Hviezdoslavova 86, Závadka nad Hronom, Slovenská republika
Address Javornícka 4, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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