Company data from Slovak public registers
Company financial profile・Company ID 36735744・Pri Kysuci 99/77, 010 03 Žilina・Founded 2007
Turnover 2020
3.79 M €
+228,502 %Profit 2020
3.79 M €
+736,609 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+131 ppProfit / revenue
Earnings before tax
3.79 M €
+736,609 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € | 0 € |
| Value added | −310 € | 24 K € | −1,970 € | 0 € |
| Operating revenue | 0 € | 24 K € | 1,660 € | 3.79 M € |
| Profit after tax | −28 K € | −84 K € | −515 € | 3.79 M € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 1.32 M € | 0 € |
| Non-current assets | 1.03 M € | 1.03 M € | 1.03 M € | 0 € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 1.03 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1 € | 19 € | 294 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 294 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 19 € | 63 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 1.32 M € | 0 € |
| Equity | −241 K € | −324 K € | −333 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −247 K € | −339 K € | −3.8 M € |
| Profit/loss for the accounting period after tax | −28 K € | −84 K € | −515 € | 3.79 M € |
| Liabilities | 1.27 M € | 1.35 M € | 1.66 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 470 K € | 448 K € | 1.66 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 800 K € | 906 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Dlhá 18/59, 93521 Tlmače, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Dlhá 18/59, 93521 Tlmače, Slovenská republika
Registered in Business Register
6 entries from the business register
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