Company data from Slovak public registers
Company financial profile・Company ID 36623393・Zvolenská cesta 20, 97405 Banská Bystrica・Founded 2004
Turnover 2021
0 €
−100 %Profit 2021
−1,989 €
−106 %Assets
18 K €
−10 %Equity
18 K €
−9.9 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−165 ppReturn on assets
ROE
-11.0 %
−165 ppReturn on equity
Earnings before tax
−1,989 €
−106 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,362 € | 248 € | 0 € | 0 € |
| Value added | 2,836 € | 0 € | 0 € | −1,843 € |
| Operating revenue | 13 K € | 248 € | 31 K € | 0 € |
| Profit after tax | 4,363 € | −46 K € | 31 K € | −1,989 € |
| Income tax | 1,723 € | 0 € | 29 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 20 K € | 20 K € | 18 K € |
| 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 | 87 K € | 20 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 96 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 20 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 20 K € | 20 K € | 18 K € |
| Equity | 9,184 € | −37 K € | 20 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,196 € | 0 € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,363 € | −46 K € | 31 K € | −1,989 € |
| Liabilities | 78 K € | 57 K € | 29 € | 0 € |
| Non-current liabilities | 266 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 57 K € | 29 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, Banská Bystrica, Slovenská republika
Address L´Arcouest, Ploubazlanec, Cotes D´Armor, Francúzsko
Address Javornícka 10, Banská Bystrica, Slovenská republika
Address THK 35, Banská Bystrica, Slovenská republika
Address L´Arcouest, Ploubazlanec, Cotes D´Armor, Francúzsko
Address Javornícka 10, Banská Bystrica, Slovenská republika
Address THK 35, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
LIMAT, s.r.o. "v likvidácii"
Zvolenská cesta 20, 97405 Banská Bystrica
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