Company data from Slovak public registers
Company financial profile・Company ID 44361769・Podháj 57, 97405 Banská Bystrica・Founded 2008
Turnover 2022
0 €
Profit 2022
−35 €
+65 %Assets
8,975 €
−100 %Equity
2,941 €
+109 %Debt ratio
67.2 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-1.2 %
−1.5 ppReturn on equity
Current ratio
0.49
−100 %Current assets / current liabilities
Earnings before tax
−35 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,077 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −35 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −100 € | −100 € | −100 € | −35 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.82 M € | 1.82 M € | 8,975 € |
| Non-current assets | 6,018 € | 6,018 € | 6,018 € | 6,018 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,018 € | 6,018 € | 6,018 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,018 € |
| Current assets | 1.81 M € | 1.81 M € | 1.81 M € | 2,957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.84 M € | 1.84 M € | 1.84 M € | 2,957 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.82 M € | 1.82 M € | 8,975 € |
| Equity | −32 K € | −32 K € | −33 K € | 2,941 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −39 K € | −39 K € | −39 K € | −3,662 € |
| Profit/loss for the accounting period after tax | −100 € | −100 € | −100 € | −35 € |
| Liabilities | 1.85 M € | 1.85 M € | 1.85 M € | 6,034 € |
| Non-current liabilities | 1.85 M € | 1.85 M € | 1.85 M € | 0 € |
| Current liabilities | 4,889 € | 4,889 € | 4,889 € | 6,034 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Staré Hory 101, 97602 Staré Hory, Slovenská republika
Address B. Bartóka 1042/12, 97901 Rimavská Sobota, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Nám. Štefana Moysesa 30/2, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 49, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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