Company data from Slovak public registers
Company financial profile・Company ID 44212194・Magurská 37, 97411 Banská Bystrica・Founded 2008
Turnover 2022
0 €
Profit 2022
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
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
−49 K €
−57,926 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | 0 € | 0 € | 0 € |
| Operating revenue | 472 K € | 0 € | 0 € | 0 € |
| Profit after tax | 9,876 € | 0 € | −84 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 49 K € | 49 K € | 0 € |
| Non-current assets | 233 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 233 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 49 K € | 49 K € | 0 € |
| Inventory | 602 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 925 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 132 K € | 49 K € | 49 K € | 0 € |
| Accruals and deferrals | 71 € | — | — | — |
| Item | 2014 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 0 € | 49 K € | 0 € |
| Equity | 699 K € | 0 € | 49 K € | 0 € |
| Share capital | 6,639 € | 0 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −139 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,876 € | 0 € | −84 € | 0 € |
| Liabilities | 1.19 M € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Příční 129/22, Brno, Zábrdovice - Brno - Stred, Česká republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Address J. M. Hurbana 828/5, 97101 Prievidza, Slovenská republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
Residency Intl. s.r.o. „v konkurze“
Magurská 37, 97411 Banská Bystrica
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