Company data from Slovak public registers
Company financial profile・Company ID 44258631・Lyžiarska 4129/19, 92101 Banka・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
5,049 €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
704.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−69 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,049 €
+2.7 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-604.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,536 € | 6,094 € | 4,433 € | 0 € |
| Value added | −1,530 € | 4,088 € | 2,275 € | 0 € |
| Operating revenue | 8,729 € | 6,475 € | 17 K € | 0 € |
| Profit after tax | −36 K € | −6,079 € | 3,504 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 5,049 € | 5,049 € |
| Non-current assets | 17 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,290 € | 6,773 € | 5,049 € | 5,049 € |
| Inventory | 33 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 912 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,345 € | 6,773 € | 5,049 € | 5,049 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 5,049 € | 5,049 € |
| Equity | −28 K € | −34 K € | −30 K € | −30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 840 € | −35 K € | −41 K € | −38 K € |
| Profit/loss for the accounting period after tax | −36 K € | −6,079 € | 3,504 € | 0 € |
| Liabilities | 53 K € | 51 K € | 36 K € | 36 K € |
| Non-current liabilities | 17 K € | 13 K € | 7,275 € | 7,410 € |
| Current liabilities | 8,096 € | 10 K € | 135 € | 0 € |
| Long-term bank loans | 21 K € | 20 K € | 28 K € | 28 K € |
| Short-term bank loans | 6,950 € | 8,028 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lyžiarska 4129/19, 92101 Banka, Slovenská republika
Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika
Address Lyžiarska 4129/19, 92101 Banka, Slovenská republika
Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika
Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika
Registered in Business Register
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