Company data from Slovak public registers
Company financial profile・Company ID 36435317・Bakossova 36, 97401 Banská Bystrica・Founded 2005
Turnover 2022
0 €
Profit 2022
0 €
Assets
445 K €
+0.0 %Equity
153 K €
+0.0 %Debt ratio
65.6 %
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
11.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
185 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
−91 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
34.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 445 K € | 445 K € | 445 K € | 445 K € |
| Non-current assets | 242 K € | 242 K € | 242 K € | 242 K € |
| Property, plant and equipment | 176 K € | 176 K € | 176 K € | 176 K € |
| Non-current intangible assets | 66 K € | 66 K € | 66 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 203 K € | 203 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 203 K € | 203 K € | 203 K € |
| Financial accounts | 91 € | 91 € | 91 € | 91 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 445 K € | 445 K € | 445 K € |
| Equity | 153 K € | 153 K € | 153 K € | 153 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | −189 K € | −189 K € | −189 K € | −189 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 292 K € | 292 K € | 292 K € | 292 K € |
| Non-current liabilities | 274 K € | 274 K € | 274 K € | 274 K € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Address Czterech Pór Roku 2, 32-085 MODLNICA, Poľská republika
Address Komenského 2093/7, Spišská Nová Ves, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Address Gramatyka 8/9, 30-071 Krakow, Poľská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address Gramatyka 8/9, 30-071 Krakow, Poľská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Námestie osloboditeľov 89, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribylina 504, 03242 Pribylina, Slovenská republika
Registered in Business Register
4 entries from the business register
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