Company data from Slovak public registers
Company financial profile・Company ID 36549533・Partizánska cesta 94, 97401 Banská Bystrica・Founded 2002
Turnover 2020
69 €
−100 %Profit 2020
−16 K €
+70 %Assets
12 K €
−53 %Equity
−437 K €
−3.9 %Debt ratio
3,613.0 %
+1,925 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-23,542.0 %
−23,407 ppProfit / revenue
ROA
-130.6 %
+71 ppReturn on assets
ROE
3.7 %
−9.0 ppReturn on equity
Current ratio
0.03
−41 %Current assets / current liabilities
Earnings before tax
−16 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−337 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 986 K € | 40 K € | 0 € |
| Value added | 5,001 € | −86 K € | −23 K € | −5,519 € |
| Operating revenue | 768 K € | 995 K € | 40 K € | 69 € |
| Profit after tax | −26 K € | −128 K € | −53 K € | −16 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 444 K € | 91 K € | 26 K € | 12 K € |
| Non-current assets | 7,517 € | 6,517 € | 6,517 € | 0 € |
| Property, plant and equipment | 7,517 € | 6,517 € | 6,517 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 83 K € | 19 K € | 11 K € |
| Inventory | 338 K € | 44 K € | 2,700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 19 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 1,627 € | 0 € |
| Accruals and deferrals | 771 € | 1,261 € | 1,261 € | 1,261 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 91 K € | 26 K € | 12 K € |
| Equity | 16 K € | −367 K € | −421 K € | −437 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 381 € | 381 € | 382 € | 381 € |
| Profit/loss of previous years | 4,997 € | −277 K € | −405 K € | −459 K € |
| Profit/loss for the accounting period after tax | −26 K € | −128 K € | −53 K € | −16 K € |
| Liabilities | 427 K € | 458 K € | 447 K € | 450 K € |
| Non-current liabilities | 1,441 € | 1,594 € | 1,594 € | 1,594 € |
| Current liabilities | 329 K € | 357 K € | 346 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 99 K € | 100 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Čs. armády 248, 76601 Valašské Klobouky, Česká republika
člen
Address Huslenky 484, 75602 Huslenky, Česká republika
člen
Address Ružová 555, 96261 Dobrá Niva, Slovenská republika
predseda
Address Odbojárov 16, 97697 Nemecká - Zámostie, Slovenská republika
predseda
Address Sv. Štefana 18, 94301 Štúrovo, Slovenská republika
člen
Address Kriváň 341, 96204 Kriváň, Slovenská republika
člen
Address Stará Huta 66, 96801 Nová Baňa, Slovenská republika
Address Libčany 221, 50322 Libčany, Česká republika
Address Štefánika 603, 98061 Tisovec, Slovenská republika
Address Štefánika 956, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 1106, 98061 Tisovec, Slovenská republika
Address Švermova 1628/22, 91101 Trenčín, Slovenská republika
Address Libčany 221, 50322 Libčany, Česká republika
Address Ružová 555/17, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská lesnícka a obchodná spoločnosť, akciová spoločnosť
Partizánska cesta 94, 97401 Banská Bystrica
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