Company data from Slovak public registers
Company financial profile・Company ID 44605382・Trieda SNP 8, 97401 Banská Bystrica・Founded 2009
Turnover 2020
0 €
+100 %Profit 2020
−100 €
+84 %Assets
3,766 €
+0.0 %Equity
2,553 €
−3.8 %Debt ratio
32.2 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+14 ppReturn on assets
ROE
-3.9 %
+19 ppReturn on equity
Current ratio
3.10
−8.2 %Current assets / current liabilities
Earnings before tax
−100 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,553 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 0 € | −500 € | 0 € |
| Value added | 651 € | −546 € | −570 € | −100 € |
| Operating revenue | 1,400 € | 0 € | −500 € | 0 € |
| Profit after tax | 170 € | −550 € | −609 € | −100 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,522 € | 5,159 € | 3,766 € | 3,766 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,522 € | 5,159 € | 3,766 € | 3,766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,408 € | 1,408 € | 14 € | 14 € |
| Financial accounts | 4,114 € | 3,751 € | 3,752 € | 3,752 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,522 € | 5,159 € | 3,766 € | 3,766 € |
| Equity | 3,812 € | 3,262 € | 2,653 € | 2,553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,358 € | −1,188 € | −1,738 € | −2,347 € |
| Profit/loss for the accounting period after tax | 170 € | −550 € | −609 € | −100 € |
| Liabilities | 1,710 € | 1,897 € | 1,113 € | 1,213 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,710 € | 1,897 € | 1,113 € | 1,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1682/16, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1682/16, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address I. Houdeka 40, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
BIP oddych s.r.o. "v likvidácii“
Trieda SNP 8, 97401 Banská Bystrica
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