Company data from Slovak public registers
Company financial profile・Company ID 36048500・Dolná 37, 97401 Banská Bystrica・Founded 2001
Turnover 2021
0 €
Profit 2021
0 €
Assets
41 K €
+0.0 %Equity
−364 K €
+0.0 %Debt ratio
993.8 %
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
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−56 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Interest-bearing debt
158 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
157 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 | 41 K € | 41 K € | 41 K € | 41 K € |
| 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 | 41 K € | 41 K € | 41 K € | 41 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,322 € | 2,322 € | 2,322 € | 2,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 € | 504 € | 504 € | 504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Equity | −364 K € | −364 K € | −364 K € | −364 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −377 K € | −377 K € | −377 K € | −377 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 405 K € | 405 K € | 405 K € | 405 K € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Current liabilities | 96 K € | 96 K € | 96 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 158 K € |
| Short-term bank loans | 158 K € | 158 K € | 158 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stromová 1693/41, Sereď, Slovenská republika
Address Čerešňová 34, Banská Bystrica, Slovenská republika
Address Kordíky 149, 97634 Tajov, Slovenská republika
Address L. Svobodu 2493/62, Poprad, Slovenská republika
Address Kordíky 149, 97634 Tajov, Slovenská republika
Address L. Svobodu 2493/62, Poprad, Slovenská republika
Address Kordíky 149, 97634 Tajov, Slovenská republika
Address Kordíky 149, 97634 Tajov, Slovenská republika
Registered in Business Register
7 entries from the business register
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