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Company data from Slovak public registers
Company financial profile・Company ID 36055379・Podháj 57, 97405 Banská Bystrica・Founded 2002
Turnover 2020
0 €
Profit 2020
−100 €
+0.0 %Assets
12.16 M €
−0.0 %Equity
−5.13 M €
−0.0 %Debt ratio
142.2 %
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
Earnings before tax
−100 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.88 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-42.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | −100 € | −100 € | −100 € | −100 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12.16 M € | 12.16 M € | 12.16 M € | 12.16 M € |
| Non-current assets | 9.28 M € | 9.28 M € | 9.28 M € | 9.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9.28 M € | 9.28 M € | 9.28 M € | 9.28 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.88 M € | 2.88 M € | 2.88 M € | 2.88 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.88 M € | 2.88 M € | 2.88 M € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12.16 M € | 12.16 M € | 12.16 M € | 12.16 M € |
| Equity | −5.13 M € | −5.13 M € | −5.13 M € | −5.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5.14 M € | −5.14 M € | −5.14 M € | −5.14 M € |
| Profit/loss for the accounting period after tax | −100 € | −100 € | −100 € | −100 € |
| Liabilities | 17.29 M € | 17.29 M € | 17.29 M € | 17.29 M € |
| Non-current liabilities | 17.29 M € | 17.29 M € | 17.29 M € | 17.29 M € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address gen. Goliana 6021/53, 91701 Trnava, Slovenská republika
Address Bernoláková 11, 97405 Banská Bystrica, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Address Tulská 51, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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