Company data from Slovak public registers
Company financial profile・Company ID 44090021・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
100 K €
+0.0 %Equity
−47 K €
+0.0 %Debt ratio
146.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−91 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
335.4 %
Average annual revenue growth
Interest-bearing debt
88 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Inventory | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,836 € | 4,836 € | 4,836 € | 4,836 € |
| Financial accounts | 45 € | 45 € | 45 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Equity | −47 K € | −47 K € | −47 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −75 K € | −75 K € | −75 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 147 K € | 147 K € | 147 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 147 K € | 147 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 € | 88 € | 88 € | 88 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Drábsko 150, 97653 Drábsko, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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