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Company data from Slovak public registers
Company financial profile・Company ID 44189362・Bystrická 1, 96681 Žarnovica・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
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
3,308 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 90 K € | 40 K € | 0 € |
| Value added | −160 K € | −5,275 € | −42 € | 0 € |
| Operating revenue | 90 K € | 90 K € | 40 K € | 0 € |
| Profit after tax | −160 K € | −5,407 € | −42 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.1 M € | 1.11 M € | 0 € |
| Non-current assets | 131 € | −1 € | 0 € | 0 € |
| Property, plant and equipment | 131 € | −1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.1 M € | 1.11 M € | 0 € |
| Inventory | 692 K € | 598 K € | 558 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 509 K € | 557 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −2,945 € | −3,308 € | −3,308 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.11 M € | 1.11 M € | 0 € |
| Equity | −366 K € | −370 K € | −372 K € | 0 € |
| Share capital | 67 K € | 67 K € | 67 K € | 0 € |
| Funds and other equity components | 3,944 € | 3,944 € | — | — |
| Profit/loss of previous years | −277 K € | −435 K € | −442 K € | 0 € |
| Profit/loss for the accounting period after tax | −160 K € | −5,407 € | −42 € | 0 € |
| Liabilities | 1.46 M € | 1.48 M € | 1.48 M € | 0 € |
| Non-current liabilities | 246 K € | 246 K € | 246 K € | 0 € |
| Current liabilities | 836 K € | 854 K € | 862 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 375 K € | 375 K € | 375 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice - Praha 10, Česká republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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