Company data from Slovak public registers
Company financial profile・Company ID 36034975・Ďumbierska 2, 97411 Banská Bystrica・Founded 1999
Turnover 2024
3.39 M €
Profit 2024
3.37 M €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.5 %
Profit / revenue
Earnings before tax
3.37 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −103 € | 0 € | 0 € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 3.39 M € |
| Profit after tax | −103 € | 0 € | 0 € | 3.37 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 52 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 52 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 K € | 52 K € | 52 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 52 K € | 0 € |
| Equity | −3.37 M € | −3.37 M € | −3.37 M € | 0 € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3.61 M € | −3.61 M € | −3.61 M € | −3.61 M € |
| Profit/loss for the accounting period after tax | −103 € | 0 € | 0 € | 3.37 M € |
| Liabilities | 3.42 M € | 3.42 M € | 3.42 M € | 0 € |
| Non-current liabilities | 4,004 € | 4,004 € | 4,004 € | 0 € |
| Current liabilities | 3.08 M € | 3.08 M € | 3.08 M € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 342 K € | 342 K € | 342 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Nemčianska 11, Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Kukučínova, 20, 974 01, Banská Bystrica, Sloveská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
P.S. ELMONT - stav, s.r.o. „v konkurze“
Ďumbierska 2, 97411 Banská Bystrica
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