Company data from Slovak public registers
Company financial profile・Company ID 45000646・Kapitulská 12, 97401 Banská Bystrica・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
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 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-18.3 %
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
−126 €
+53 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 26 K € | 0 € | 0 € |
| Value added | −1,539 € | 8,694 € | 0 € | 0 € |
| Operating revenue | 74 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −8,824 € | −2,098 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 694 K € | 624 K € | 631 K € | 0 € |
| Non-current assets | 6,871 € | 0 € | 6,618 € | 0 € |
| Property, plant and equipment | 6,871 € | 0 € | 6,618 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 624 K € | 625 K € | 0 € |
| Inventory | 462 K € | 419 K € | 419 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 205 K € | 206 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 503 € | 392 € | 126 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 624 K € | 631 K € | 0 € |
| Equity | −5,385 € | 517 € | 3,217 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 9,339 € | 0 € |
| Funds and other equity components | 400 € | 400 € | 400 € | — |
| Profit/loss of previous years | −14 K € | −22 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,824 € | −2,098 € | 0 € | 0 € |
| Liabilities | 699 K € | 623 K € | 628 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 386 K € | 390 K € | 0 € |
| Short-term financial assistance | 297 K € | 236 K € | 236 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,428 € | 1,948 € | 1,948 € | 0 € |
| Provisions | 102 € | 55 € | 55 € | 0 € |
| Accruals and deferrals | 123 € | 56 € | 56 € | — |
Tax liability trend
16 registered activities
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 931/14, 96212 Detva, Slovenská republika
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 931/14, 96212 Detva, Slovenská republika
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Address A. Bernoláka 931/14, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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