Company data from Slovak public registers
Company financial profile・Company ID 36322202・Majerská cesta 100A/14549, 97401 Banská Bystrica・Founded 2002
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
1.77 M €
+0.0 %Equity
−442 K €
+0.0 %Debt ratio
125.0 %
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
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−442 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
309.4 %
Average annual revenue growth
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−410 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,120 € | 0 € |
| Value added | 0 € | 0 € | 18 € | 0 € |
| Operating revenue | 0 € | 0 € | 9,120 € | 0 € |
| Profit after tax | −1,184 € | 0 € | 18 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| 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 | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 € | 402 € | 420 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Equity | −442 K € | −442 K € | −442 K € | −442 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 687 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | −49 K € | −50 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,184 € | 0 € | 18 € | 0 € |
| Liabilities | 2.21 M € | 2.21 M € | 2.21 M € | 2.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.21 M € | 2.21 M € | 2.21 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Salvova 2004/8, 03401 Ružomberok, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Salvova 2004/8, 03401 Ružomberok, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Salvova 2004/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
Wood industry company, s.r.o.
Majerská cesta 100A/14549, 97401 Banská Bystrica
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