Company data from Slovak public registers
Company financial profile・Company ID 36646784・Pod Urpínom 14, 97401 Banská Bystrica・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−9,430 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current assets | 6,542 € | 6,542 € | 6,542 € | 0 € |
| Property, plant and equipment | 6,542 € | 6,542 € | 6,542 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 € | 584 € | 584 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,430 € | 9,430 € | 9,430 € | 0 € |
| Accruals and deferrals | 10 K € | 10 K € | 10 K € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Equity | −4,353 € | −4,353 € | −4,353 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 31 K € | 31 K € | 31 K € | 0 € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 0 € |
| Current liabilities | 20 € | 20 € | 20 € | 0 € |
| Short-term financial assistance | 7,232 € | 7,232 € | 7,232 € | — |
| 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 € | — |
Tax liability trend
25 registered activities
Address Arany János út 10, 3123 Cered, Maďarsko
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 523/10, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Arany János út 10, 3123 Cered, Maďarsko
Address Římská 104/14, 12000 Praha, Česká republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 523/10, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 523/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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