Company data from Slovak public registers
Company financial profile・Company ID 36768189・T. Vansovej 1, 974 01 Banská Bystrica・Founded 2007
Turnover 2021
0 €
Profit 2021
−4,245 €
−55 %Assets
250 €
−100 %Equity
250 €
−99 %Debt ratio
0.0 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,698.0 %
−1,695 ppReturn on assets
ROE
-1,698.0 %
−1,682 ppReturn on equity
Earnings before tax
−4,245 €
−55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
250 €
−99 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 197 K € | 0 € | 0 € |
| Value added | 59 K € | 16 K € | −2,616 € | −4,130 € |
| Operating revenue | 133 K € | 60 K € | 0 € | 0 € |
| Profit after tax | 47 K € | 13 K € | −2,743 € | −4,245 € |
| Income tax | 12 K € | 3,053 € | 0 € | 0 € |
| Current income tax | 12 K € | 3,053 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 190 K € | 95 K € | 92 K € | 250 € |
| 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 | 190 K € | 95 K € | 92 K € | 250 € |
| Inventory | 154 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,002 € | 124 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 86 K € | 92 K € | 250 € |
| Accruals and deferrals | 129 € | 198 € | 78 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 95 K € | 92 K € | 250 € |
| Equity | 87 K € | 95 K € | 17 K € | 250 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 75 K € | 13 K € | −2,808 € |
| Profit/loss for the accounting period after tax | 47 K € | 13 K € | −2,743 € | −4,245 € |
| Liabilities | 103 K € | 0 € | 75 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 0 € | 75 K € | 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
19 registered activities
Address Komenského 18D, 97401 Banská Bystrica, Slovenská republika
Address Nová 14, 97611 Selce, Slovenská republika
Address Dolná 22, 97611 Selce, Slovenská republika
Address Nová 14, 97611 Selce, Slovenská republika
Address Dolná 22, 97611 Selce, Slovenská republika
Address Nová 14, 97611 Selce, Slovenská republika
Address Dolná 22, 97611 Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
INVESTMEN, s.r.o. „v likvidácii“
T. Vansovej 1, 974 01 Banská Bystrica
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