Company data from Slovak public registers
Company financial profile・Company ID 44626711・Horná 16, 97401 Banská Bystrica・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
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
-96.4 %
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
−4,082 €
−514 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 135 K € | 198 € | 0 € |
| Value added | 20 K € | 11 K € | −558 € | 0 € |
| Operating revenue | 166 K € | 135 K € | 198 € | 0 € |
| Profit after tax | 24 K € | 11 K € | −651 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 205 K € | 215 K € | 215 K € | 0 € |
| Non-current assets | 72 K € | 72 K € | 72 K € | 0 € |
| Property, plant and equipment | 71 K € | 71 K € | 71 K € | 0 € |
| Non-current intangible assets | 782 € | 1,019 € | 1,019 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 143 K € | 143 K € | 0 € |
| Inventory | 53 € | 53 € | 53 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 139 K € | 139 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,952 € | 4,747 € | 4,082 € | 0 € |
| Accruals and deferrals | 20 € | 20 € | 20 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 215 K € | 215 K € | 0 € |
| Equity | 41 K € | 46 K € | 46 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,545 € | 2,545 € | 2,545 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 39 K € | 38 K € | 0 € |
| Liabilities | 162 K € | 167 K € | 167 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 167 K € | 167 K € | 0 € |
| Short-term financial assistance | 6 € | 6 € | 6 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,583 € | 1,583 € | 1,583 € | — |
Tax liability trend
11 registered activities
Address Trieda Andreja Hlinku 613/20, 94901 Nitra, Slovenská republika
Address Benkova 26, 94911 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 613/20, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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