Company data from Slovak public registers
Company financial profile・Company ID 36650650・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
−40 €
+65 %Assets
7,962 €
−0.5 %Equity
7,962 €
−0.5 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.9 ppReturn on assets
ROE
-0.5 %
+0.9 ppReturn on equity
Earnings before tax
−40 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,962 €
−0.5 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,962 €
−3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −646 € | −34 € | 0 € | 0 € |
| Operating revenue | 3,273 € | 22 K € | 27 K € | 0 € |
| Profit after tax | −1,763 € | 21 K € | −113 € | −40 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 83 K € | 29 K € | 8,002 € | 7,962 € |
| 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 | 83 K € | 29 K € | 8,002 € | 7,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 300 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 2,484 € | 7,702 € | 7,962 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 29 K € | 8,002 € | 7,962 € |
| Equity | 3,053 € | 24 K € | 8,002 € | 7,962 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,475 € | 1,476 € | 1,476 € | 1,476 € |
| Profit/loss of previous years | −106 K € | −5,061 € | 0 € | −113 € |
| Profit/loss for the accounting period after tax | −1,763 € | 21 K € | −113 € | −40 € |
| Liabilities | 80 K € | 4,996 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 4,000 € | 0 € | 0 € |
| Current liabilities | 80 K € | 996 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
16 registered activities
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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