Company data from Slovak public registers
Company financial profile・Company ID 43816118・Sokolská 79, 96001 Zvolen・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−14 K €
+47 %Assets
54 €
−59 %Equity
−478 K €
−2.9 %Debt ratio
885,648.2 %
+536,225 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-25,175.9 %
−6,011 ppReturn on assets
ROE
2.8 %
−2.6 ppReturn on equity
Current ratio
0.00
−60 %Current assets / current liabilities
Earnings before tax
−14 K €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−470 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Interest-bearing debt
−263 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,811 € | 23 K € | 27 K € | 0 € |
| Value added | −5,571 € | −7,654 € | 6,875 € | 0 € |
| Operating revenue | 3,811 € | 23 K € | 132 K € | 0 € |
| Profit after tax | −6,572 € | −49 K € | −25 K € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 167 K € | 118 K € | 133 € | 54 € |
| Non-current assets | 3,372 € | 3,372 € | 0 € | 0 € |
| Property, plant and equipment | 3,372 € | 3,372 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 115 K € | 133 € | 54 € |
| Inventory | 16 K € | 515 € | 54 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 114 K € | 75 € | 0 € |
| Financial accounts | 44 K € | 15 € | 4 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 118 K € | 133 € | 54 € |
| Equity | −397 K € | −446 K € | −465 K € | −478 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −397 K € | −404 K € | −446 K € | −471 K € |
| Profit/loss for the accounting period after tax | −6,572 € | −49 K € | −25 K € | −14 K € |
| Liabilities | 565 K € | 564 K € | 465 K € | 478 K € |
| Non-current liabilities | 121 € | 291 € | 602 € | 8,727 € |
| Current liabilities | 560 K € | 556 K € | 464 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,623 € | 1,623 € | −263 € | −263 € |
| Provisions | 0 € | 3,003 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banská Bystrica, 97400 Banská Bystrica, Slovenská republika
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Banská Bystrica, 97400 Banská Bystrica, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Jánošíkovo nábrežie 6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Jánošíkovo nábrežie 6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Jánošíkovo nábrežie 6, 03101 Liptovský Mikuláš, Slovenská republika
Address Nám. Ľ. Štúra 2, 97401 Banská Bystrica, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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