Company data from Slovak public registers
Company financial profile・Company ID 36828769・Nám. SNP 11, 96001 Zvolen・Founded 2007
Turnover 2021
5.71 M €
Profit 2021
−1.51 M €
−4,193 %Assets
251 €
−100 %Equity
−3.79 M €
−66 %Debt ratio
1,509,164.9 %
+1,509,031 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
Profit / revenue
ROA
-602,094.0 %
−602,094 ppReturn on assets
ROE
39.9 %
+38 ppReturn on equity
Current ratio
0.00
−45 %Current assets / current liabilities
Earnings before tax
−1.51 M €
−4,213 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1.89 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
1.9 M €
−73 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −866 € | −16 € | −70 € | −450 K € |
| Operating revenue | 0 € | 0 € | 0 € | 5.71 M € |
| Profit after tax | −330 K € | −320 K € | −35 K € | −1.51 M € |
| Income tax | 960 € | 960 € | 160 € | 0 € |
| Current income tax | 960 € | 960 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 6.77 M € | 6.77 M € | 6.77 M € | 251 € |
| Non-current assets | 6.77 M € | 6.77 M € | 6.77 M € | 0 € |
| Property, plant and equipment | 6.77 M € | 6.77 M € | 6.77 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 € | 263 € | 457 € | 251 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 95 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 € | 263 € | 362 € | 251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.77 M € | 6.77 M € | 6.77 M € | 251 € |
| Equity | −1.92 M € | −2.24 M € | −2.28 M € | −3.79 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.6 M € | −1.93 M € | −2.25 M € | −2.28 M € |
| Profit/loss for the accounting period after tax | −330 K € | −320 K € | −35 K € | −1.51 M € |
| Liabilities | 8.69 M € | 9.01 M € | 9.04 M € | 3.79 M € |
| Non-current liabilities | 1.49 M € | 1.49 M € | 0 € | 0 € |
| Current liabilities | 393 K € | 392 K € | 1.89 M € | 1.89 M € |
| Short-term financial assistance | 328 K € | 328 K € | 328 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.57 M € |
| Short-term bank loans | 6.48 M € | 6.79 M € | 6.83 M € | 0 € |
| Provisions | 0 € | 0 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Medená 9, 97405 Banská Bystrica, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Partizánska 197, 98101 Hnúšťa, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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