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Company data from Slovak public registers
Company financial profile・Company ID 36343731・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2005
Turnover 2023
0 €
Profit 2023
0 €
Assets
489 K €
+0.0 %Equity
473 K €
+0.0 %Debt ratio
3.3 %
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
5.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
79 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| 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 € | −1 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 489 K € | 489 K € | 489 K € | 489 K € |
| Non-current assets | 395 K € | 395 K € | 395 K € | 395 K € |
| Property, plant and equipment | 395 K € | 395 K € | 395 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 489 K € | 489 K € | 489 K € |
| Equity | 473 K € | 473 K € | 473 K € | 473 K € |
| Share capital | 485 K € | 485 K € | 485 K € | 485 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | −60 K € | −60 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 0 € | 0 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Hronská Dúbrava 68, 96612 Hronská Dúbrava, Slovenská republika
podpredseda
Address Hronská Dúbrava 68, 96612 Hronská Dúbrava, Slovenská republika
člen
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
predseda
Address Husitská 1325/28, 95704 Bánovce nad Bebravou, Slovenská republika
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Štúrova 3, 98401 Lučenec, Slovenská republika
Address Rúbanisko I/9, 98401 Lučenec, Slovenská republika
Address Záhonok 1685/23, 96001 Zvolen, Slovenská republika
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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