Company data from Slovak public registers
Company financial profile・Company ID 36817872・Komenského 30, 974 01 Banská Bystrica・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
22 K €
+0.1 %Equity
−106 K €
+0.0 %Debt ratio
579.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+639 ppReturn on assets
ROE
-0.0 %
−133 ppReturn on equity
Current ratio
0.17
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−106 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 €
−91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,965 € | 74 K € | 27 K € | 0 € |
| Value added | −2,007 € | 567 € | −1,081 € | 0 € |
| Operating revenue | 5,965 € | 74 K € | 47 K € | 0 € |
| Profit after tax | −2,755 € | −3,522 € | −141 K € | 0 € |
| Income tax | 320 € | 137 € | 0 € | 0 € |
| Current income tax | 320 € | 137 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 169 K € | 160 K € | 22 K € | 22 K € |
| Non-current assets | 250 € | 500 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 500 € | 0 € | 0 € |
| Current assets | 169 K € | 160 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 1,942 € | 1,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 157 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,390 € | 2,984 € | 34 € | 65 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 160 K € | 22 K € | 22 K € |
| Equity | 46 K € | 35 K € | −106 K € | −106 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 35 K € | 25 K € | 21 K € | −119 K € |
| Profit/loss for the accounting period after tax | −2,755 € | −3,522 € | −141 K € | 0 € |
| Liabilities | 123 K € | 125 K € | 128 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 125 K € | 128 K € | 128 K € |
| 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
32 registered activities
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Zinonos Sozou 3, 3105 Limassol, Cyperská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Agias Fylaxeous, DRAKOS HOUSE, Flat/Office 4 67, 3025 Limassol, Cyperská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Lučenská 53, 99001 Veľký Krtíš, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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