Company data from Slovak public registers
Company financial profile・Company ID 36639915・Janka Kráľa 7, 974 01 Banská Bystrica・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−6,491 €
−3,082 %Assets
6,470 €
−46 %Equity
148 €
−96 %Debt ratio
97.7 %
+30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.3 %
−99 ppReturn on assets
ROE
-4,385.8 %
−4,381 ppReturn on equity
Current ratio
0.15
+28 %Current assets / current liabilities
Earnings before tax
−6,491 €
−3,082 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,352 €
+25 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 54 K € | 21 K € | 12 K € | 0 € |
| Value added | 4,243 € | −3,009 € | −204 € | 0 € |
| Operating revenue | 54 K € | 21 K € | 12 K € | 0 € |
| Profit after tax | −4,778 € | −9,097 € | −204 € | −6,491 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,460 € | 12 K € | 12 K € | 6,470 € |
| Non-current assets | 0 € | 11 K € | 11 K € | 5,500 € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 5,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,460 € | 595 € | 970 € | 970 € |
| Inventory | 4,860 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 0 € | 950 € | 950 € |
| Financial accounts | 3,563 € | 595 € | 20 € | 20 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,460 € | 12 K € | 12 K € | 6,470 € |
| Equity | −2,485 € | −12 K € | 3,851 € | 148 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,346 € | −9,124 € | −2,584 € | 0 € |
| Profit/loss for the accounting period after tax | −4,778 € | −9,097 € | −204 € | −6,491 € |
| Liabilities | 11 K € | 23 K € | 8,119 € | 6,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,274 € | 23 K € | 8,119 € | 6,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,131 € | 0 € | 0 € | 0 € |
| Provisions | 540 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Piešťanská 50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie republiky 12, 98401 Lučenec, Slovenská republika
Address Dúbravica 7, 97633 Poniky, Slovenská republika
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Address Mlynky 47, 05376 Mlynky, Slovenská republika
Address Námestie republiky 12, 98401 Lučenec, Slovenská republika
Address Dúbravica 7, 97633 Poniky, Slovenská republika
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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