Company data from Slovak public registers
Company financial profile・Company ID 36298867・Medený Hámor 11, 97401 Banská Bystrica・Founded 1997
Turnover 2024
0 €
Profit 2024
−821 €
+0.0 %Assets
659 K €
+0.0 %Equity
−54 K €
+0.0 %Debt ratio
108.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
1.5 %
Return on equity
Current ratio
1.54
+0.0 %Current assets / current liabilities
Earnings before tax
−821 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
221 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
365 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,520 € | −2,340 € | −720 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,654 € | −2,488 € | −821 € | −821 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 660 K € | 658 K € | 659 K € | 659 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 1,296 € | 1,296 € | 1,296 € | 1,296 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 628 K € | 629 K € | 629 K € |
| Inventory | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current receivables | 9,178 € | 9,178 € | 9,178 € | 9,178 € |
| Current receivables | 559 K € | 559 K € | 559 K € | 559 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 658 K € | 659 K € | 659 K € |
| Equity | −51 K € | −53 K € | −54 K € | −54 K € |
| Share capital | 601 K € | 601 K € | 601 K € | 601 K € |
| Funds and other equity components | 3,286 € | 3,286 € | 3,286 € | 3,286 € |
| Profit/loss of previous years | −1.07 M € | −1.08 M € | −1.08 M € | −1.08 M € |
| Profit/loss for the accounting period after tax | −2,654 € | −2,488 € | −821 € | −821 € |
| Liabilities | 711 K € | 712 K € | 713 K € | 713 K € |
| Non-current liabilities | 305 K € | 305 K € | 305 K € | 305 K € |
| Current liabilities | 406 K € | 406 K € | 408 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 € | 365 € | 365 € | 365 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zádvorie 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 10, Liptovský Mikuláš, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Makovického 2/7, Prievidza, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Zádvorie 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Súkennícka 4, 97101 Prievidza, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Zádvorie 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Tr. Hradca Králové 7, 97400 Banská Bystrica, Slovenská republika
Address Zádvorie 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Tr. Hradca Králové 7, 97400 Banská Bystrica, Slovenská republika
Address Makovického 2/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
12 entries from the business register
BYDOS Nováky, spol. s r.o. "v konkurze"
Medený Hámor 11, 97401 Banská Bystrica
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