Company data from Slovak public registers
Company financial profile・Company ID 44677952・ul. Trieda SNP 1779/11, 97401 Banská Bystrica・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−457 €
−154 %Assets
−440 €
−114 %Equity
3,901 €
−10 %Debt ratio
986.6 %
+1,023 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
103.9 %
+77 ppReturn on assets
ROE
-11.7 %
−31 ppReturn on equity
Current ratio
0.12
+111 %Current assets / current liabilities
Earnings before tax
−457 €
−142 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,132 €
−49 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Interest-bearing debt
−769 €
−142 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 13 K € | 0 € |
| Value added | 2,791 € | 3,304 € | 2,610 € | −313 € |
| Operating revenue | 20 K € | 18 K € | 13 K € | 0 € |
| Profit after tax | 1,533 € | 1,883 € | 852 € | −457 € |
| Income tax | 480 € | 501 € | 227 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,312 € | 3,864 € | 3,196 € | −440 € |
| 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 | 2,312 € | 3,864 € | 3,196 € | −440 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 721 € | 721 € | 697 € | 134 € |
| Financial accounts | 1,591 € | 3,143 € | 2,499 € | −574 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,312 € | 3,864 € | 3,196 € | −440 € |
| Equity | 1,631 € | 3,514 € | 4,358 € | 3,901 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −8,246 € | −6,713 € | −4,839 € | −4,839 € |
| Profit/loss for the accounting period after tax | 1,533 € | 1,883 € | 852 € | 395 € |
| Liabilities | 681 € | 350 € | −1,162 € | −4,341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 681 € | −2,966 € | −2,977 € | −3,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,316 € | 1,815 € | −769 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Račianska 2421/150, 83106 Bratislava-Rača, Slovenská republika
Address Matejkova 3028/16, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Račianska 2421/150, 83106 Bratislava-Rača, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Matejkova 3028/16, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Nám. Matice slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Address Južná 3362/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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