Company data from Slovak public registers
Company financial profile・Company ID 36622109・Stavebná 1, 97401 Banská Bystrica・Founded 2003
Turnover 2019
0 €
Profit 2019
−43 K €
−829 %Assets
16 K €
−94 %Equity
−21 K €
−193 %Debt ratio
229.9 %
+138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-270.0 %
−272 ppReturn on assets
ROE
207.9 %
+181 ppReturn on equity
Current ratio
0.60
+41 %Current assets / current liabilities
Earnings before tax
−43 K €
−829 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+92 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Interest-bearing debt
10 K €
+267 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 0 € | 0 € | −2 € |
| Operating revenue | 118 K € | 0 € | 0 € | 0 € |
| Profit after tax | 36 K € | 17 K € | 5,890 € | −43 K € |
| Income tax | 3,451 € | 1,805 € | 0 € | 0 € |
| Current income tax | 3,451 € | 1,805 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 379 K € | 328 K € | 264 K € | 16 K € |
| Non-current assets | 158 K € | 158 K € | 158 K € | 0 € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 119 K € | 119 K € | 119 K € | 0 € |
| Current assets | 220 K € | 170 K € | 105 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | −678 € | 81 K € | 2,035 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 170 K € | 24 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 328 K € | 264 K € | 16 K € |
| Equity | −795 € | 16 K € | 22 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −7,434 € | 9,765 € | 16 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 5,890 € | −43 K € |
| Liabilities | 380 K € | 311 K € | 241 K € | 37 K € |
| Non-current liabilities | 71 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 309 K € | 308 K € | 247 K € | 27 K € |
| Short-term financial assistance | 0 € | −16 K € | −6,000 € | 10 K € |
| 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
18 registered activities
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Clementisa 4, Brezno, Slovenská republika
Address Za traťou 606/5 Podbreziny, Liptovský Mikuláš, Slovenská republika
Address Ladislava Sáru 9, Brezno, Slovenská republika
Address Horná ulica 93, 97401 Banská Bystrica, Slovenská republika
Address A. Dubčeka, 96501 Žiar nad Hronom, Slovenská republika
Address Clementisa 4, Brezno, Slovenská republika
Address Za traťou 606/5 Podbreziny, Liptovský Mikuláš, Slovenská republika
Address Ladislava Sáru 9, Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
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