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Company data from Slovak public registers
Company financial profile・Company ID 36631841・nám. SNP 15, 97401 Banská Bystrica・Founded 2004
Turnover 2022
0 €
Profit 2022
0 €
Net profit after taxAssets
151 K €
−0.3 %Total assets, stated excl. VATEquity
151 K €
+0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
151 K €
+0.0 %Current assets − current liabilities
Self-financing ratio
100.0 %
+0.3 ppEquity / total assets
Debt to equity
0.0 %
−0.3 ppTotal debt / equity
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 304 K € | 304 K € | 152 K € | 151 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 | 304 K € | 304 K € | 152 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 105 K € | 0 € | 0 € |
| Financial accounts | 198 K € | 198 K € | 152 K € | 151 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 304 K € | 152 K € | 151 K € |
| Equity | 155 K € | 155 K € | 151 K € | 151 K € |
| Share capital | 152 K € | 152 K € | 152 K € | 152 K € |
| Profit/loss of previous years | −11 K € | −11 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 149 K € | 149 K € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 342 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −194 K € | −194 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Viestova 6/405, 97401 Banská Bystrica, Slovenská republika
Address Viestova 6/405, 97401 Banská Bystrica, Slovenská republika
Address Žihárec 46, 92583 Žihárec, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address M.M.Hodžu 18, 92701 Šaľa, Slovenská republika
Address Avda. Montes de Oca 7, 28703 S.S. Reyes - Madrid, Španielske kráľovstvo
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Dulovská cesta 28, 94657 Svätý Peter, Slovenská republika
Address Rožňavská 24, 82104 Bratislava, Slovenská republika
Address Arlandaweg 12, 1043 EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043 EW Amsterdam, Holandské kráľovstvo
Address Rue Guillaume Schneider, 6, L-2522, -, Luxembursko
Address Avenida Montes de Oca de Oca 7, 28700 Madrid, Španielske kráľovstvo
Address Vanterpool Plaza/ Wickham Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address Rožňavská 24, 82104 Bratislava, Slovenská republika
Address Avenida Montes de Oca de Oca 7, 28700 Madrid, Španielske kráľovstvo
Address Avenida Montes de Oca de Oca 7, 28700 Madrid, Španielske kráľovstvo
2 changes in the register
Registered in Business Register
3 entries from the business register
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