Company data from Slovak public registers
Company financial profile・Company ID 36771503・Hronského 466/13, 96001 Zvolen・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 22 K € | 417 € | 0 € |
| Value added | 13 K € | −5,971 € | −1,340 € | 0 € |
| Operating revenue | 95 K € | 22 K € | 7,065 € | 0 € |
| Profit after tax | 8 € | −13 K € | −5,142 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 118 K € | 38 K € | 0 € | 0 € |
| Non-current assets | 14 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 28 K € | 0 € | 0 € |
| Inventory | 12 K € | 849 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 196 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 0 € | 0 € |
| Accruals and deferrals | 346 € | 299 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 38 K € | 0 € | 0 € |
| Equity | 117 K € | −7,148 € | 0 € | 0 € |
| Share capital | 116 K € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 142 € | 142 € | 142 € | 0 € |
| Profit/loss of previous years | 323 € | 331 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8 € | −13 K € | −5,142 € | 0 € |
| Liabilities | 576 € | 45 K € | 0 € | 0 € |
| Non-current liabilities | 481 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 € | 45 K € | 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 | 475 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čerešňová 51, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Brezová 40, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4995/51, 97405 Banská Bystrica, Slovenská republika
Address Brezová 40, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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