Company data from Slovak public registers
Company financial profile・Company ID 36035432・Rakytovská cesta 6/B, 97405 Banská Bystrica・Founded 1999
Turnover 2021
0 €
Profit 2021
0 €
Assets
199 K €
+0.0 %Equity
−4,571 €
+0.0 %Debt ratio
102.3 %
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
1.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Interest-bearing debt
−91 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 199 K € | 199 K € | 199 K € | 199 K € |
| Non-current assets | 1,177 € | 1,177 € | 1,177 € | 1,177 € |
| Property, plant and equipment | 1,177 € | 1,177 € | 1,177 € | 1,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 197 K € | 197 K € | 197 K € |
| Inventory | 66 € | 66 € | 66 € | 66 € |
| Non-current receivables | 98 K € | 98 K € | 98 K € | 98 K € |
| Current receivables | 137 K € | 137 K € | 137 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −38 K € | −38 K € | −38 K € | −38 K € |
| Accruals and deferrals | 1,707 € | 1,707 € | 1,707 € | 1,707 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 199 K € | 199 K € | 199 K € |
| Equity | −4,571 € | −4,571 € | −4,571 € | −4,571 € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Funds and other equity components | 9,706 € | 9,706 € | 9,706 € | 9,706 € |
| Profit/loss of previous years | −285 K € | −285 K € | −285 K € | −285 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 204 K € | 204 K € | 204 K € | 204 K € |
| Non-current liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Current liabilities | 156 K € | 156 K € | 156 K € | 156 K € |
| Short-term financial assistance | −71 K € | −71 K € | −71 K € | −71 K € |
| Long-term bank loans | −21 K € | −21 K € | −21 K € | −21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −80 € | −80 € | −80 € | −80 € |
Tax liability trend
27 registered activities
predseda
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
predseda
Address Tulská 28, 97404 Banská Bystrica, Slovenská republika
člen
Address Záhradná 12, 97632 Badín, Slovenská republika
podpredseda
Address Jabloňová 10, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address Veterná 8, 97411 Banská Bystrica, Slovenská republika
predseda
Address Sládkovičova 40, 97405 Banská Bystrica, Slovenská republika
člen
Address Kynceľová 40, 97401 Banská Bystrica, Slovenská republika
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
podpredseda
Address Veterná 8, Banská Bystrica, Slovenská republika
Address Starohorská 6159/29, 97411 Banská Bystrica, Slovenská republika
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 33/79, 97631 Hronsek, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Address Smreková 21, 97405 Banská Bystrica, Slovenská republika
Address Môlča 89, 97406 Môlča, Slovenská republika
Address Ľaliová 24, 97631 Vlkanová, Slovenská republika
Address Ľaliova 24, 97631 Vlkanová, Slovenská republika
Registered in Business Register
7 entries from the business register
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