Company data from Slovak public registers
Company financial profile・Company ID 44186371・Kukučínova 22, 97401 Banská Bystrica・Founded 2008
Turnover 2020
0 €
Profit 2020
−162 €
−59 %Assets
440 K €
+43 %Equity
−5,707 €
−2.9 %Debt ratio
101.3 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
2.8 %
+1.0 ppReturn on equity
Current ratio
0.30
+9,346 %Current assets / current liabilities
Earnings before tax
−162 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−313 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−133 K €
−13,316 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 86 € | 0 € | 0 € |
| Profit after tax | −688 € | −11 € | −102 € | −162 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 308 K € | 308 K € | 308 K € | 440 K € |
| Non-current assets | 307 K € | 307 K € | 307 K € | 307 K € |
| Property, plant and equipment | 307 K € | 307 K € | 307 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 € | 1,091 € | 989 € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 € | 1,091 € | 989 € | 133 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 308 K € | 308 K € | 440 K € |
| Equity | −5,432 € | −5,443 € | −5,545 € | −5,707 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −688 € | −11 € | −102 € | −162 € |
| Liabilities | 313 K € | 314 K € | 314 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 314 K € | 314 K € | 446 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika
Address Čutkovská 8143/38, 03401 Ružomberok - Černová, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika
Address Čutkovská 8143/38, 03401 Ružomberok, Slovenská republika
Address Čutkovská 8143/38, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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