Company data from Slovak public registers
Company financial profile・Company ID 36798886・Ľ. Štúra 8, 96001 Zvolen・Founded 2007
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %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 €
+100 %Current assets − current liabilities
Revenue CAGR
-97.7 %
Average annual revenue growth
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
Net cash flow
−43 K €
−22,675 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 € | 0 € | 0 € | 0 € |
| Value added | 57 € | −200 € | −200 € | 0 € |
| Operating revenue | 328 € | 0 € | 0 € | 0 € |
| Profit after tax | 57 € | −200 € | −188 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 156 K € | 156 K € | 156 K € | 0 € |
| 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 | 156 K € | 156 K € | 156 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 113 K € | 113 K € | 0 € |
| Financial accounts | 43 K € | 43 K € | 43 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 156 K € | 156 K € | 0 € |
| Equity | −395 K € | −396 K € | −396 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −453 K € | −453 K € | −453 K € | 0 € |
| Profit/loss for the accounting period after tax | 57 € | −200 € | −188 € | 0 € |
| Liabilities | 552 K € | 552 K € | 552 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 548 K € | 548 K € | 548 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,965 € | 3,965 € | 3,965 € | 0 € |
Tax liability trend
13 registered activities
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Boženy Nemcovej 654/17, 96231 Sliač - Rybáre, Slovenská republika
Address ul. Prof. Sáru 44, 97401 Banská Bystrica, Slovenská republika
Address Adlerova, 1, 04022, Košice, Slovenská
Address Boženy Nemcovej 654/17, 96231 Sliač - Rybáre, Slovenská republika
Address Boženy Nemcovej 654/17, 96231 Sliač - Rybáre, Slovenská republika
Registered in Business Register
4 entries from the business register
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