Company data from Slovak public registers
Company financial profile・Company ID 36647705・Môťovská cesta 276, 96001 Zvolen・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−53 K €
−404 %Assets
1,938 €
−96 %Equity
−79 K €
−210 %Debt ratio
4,158.0 %
+4,012 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,749.3 %
−2,730 ppReturn on assets
ROE
67.7 %
+26 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−53 K €
−404 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−217 %Current assets − current liabilities
Revenue CAGR
-56.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,624 € | 4,807 € | 0 € | 0 € |
| Value added | 386 € | 1,067 € | −744 € | 0 € |
| Operating revenue | 2,624 € | 4,807 € | 2,041 € | 0 € |
| Profit after tax | −1,809 € | 299 € | −11 K € | −53 K € |
| Income tax | 960 € | 97 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 67 K € | 66 K € | 55 K € | 1,938 € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 55 K € | 1,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 53 K € | 0 € |
| Financial accounts | 1,132 € | 1,025 € | 1,955 € | 1,938 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 66 K € | 55 K € | 1,938 € |
| Equity | −15 K € | −15 K € | −25 K € | −79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −22 K € | −22 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,809 € | 299 € | −11 K € | −53 K € |
| Liabilities | 82 K € | 81 K € | 81 K € | 81 K € |
| Non-current liabilities | 89 € | 89 € | 89 € | 89 € |
| Current liabilities | 82 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika
Address Borovianska 1256/46, 96001 Zvolen, Slovenská republika
Address I. Krasku 1939/20, 96001 Zvolen, Slovenská republika
Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika
Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika
Address Okružná 2406/35, 96001 Zvolen, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Borovianska 1256/46, 96001 Zvolen, Slovenská republika
Address I. Krasku 1939/20, 96001 Zvolen, Slovenská republika
Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika
Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika
Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika
Address Okružná 2406/35, 96001 Zvolen, Slovenská republika
Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika
Address Okružná 2406/35, 96001 Zvolen, Slovenská republika
Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika
Registered in Business Register
1 entry from the business register
UNITHERM BIO, s.r.o. "v likvidácii"
Môťovská cesta 276, 96001 Zvolen
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