Company data from Slovak public registers
Company financial profile・Company ID 44015836・Slnečná 13311/9, 97404 Banská Bystrica・Founded 2008
Turnover 2020
0 €
−100 %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
18.3 %
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
−1,375 €
−269 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 36 K € | 114 K € | 0 € |
| Value added | −6,156 € | 1,212 € | 6,157 € | 0 € |
| Operating revenue | 22 K € | 36 K € | 114 K € | 0 € |
| Profit after tax | −4,825 € | 297 € | 4,708 € | 0 € |
| Income tax | 960 € | 79 € | 503 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,862 € | 3,175 € | 3,990 € | 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 | 5,862 € | 3,175 € | 3,990 € | 0 € |
| Inventory | 622 € | 622 € | 622 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,533 € | 1,993 € | 1,993 € | 0 € |
| Financial accounts | 2,707 € | 560 € | 1,375 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,862 € | 3,175 € | 3,990 € | 0 € |
| Equity | −37 K € | −36 K € | −32 K € | 0 € |
| Share capital | 6,635 € | 6,635 € | 6,635 € | 0 € |
| Profit/loss of previous years | −38 K € | −43 K € | −43 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,825 € | 297 € | 4,708 € | 0 € |
| Liabilities | 43 K € | 40 K € | 36 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 40 K € | 36 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podlipa 401/52, 97655 Ľubietová, Slovenská republika
Address Šalgótarjánská 10/348, 97404 Banská Bystrica, Slovenská republika
Address Podlipa 401/52, 97655 Ľubietová, Slovenská republika
Address Šalgótarjánska 10/348, 97404 Banská Bystrica, Slovenská republika
Address Golianova 1/1826, 97401 Banská Bystrica, Slovenská republika
Address Šalgótarjánska 10/348, 97404 Banská Bystrica, Slovenská republika
Address Golianova 1/1826, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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