Company data from Slovak public registers
Company financial profile・Company ID 45299781・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
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
-4.4 %
Average annual revenue growth
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Net cash flow
−115 K €
−234 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 115 K € | 84 K € | 0 € |
| Value added | 70 K € | −12 K € | 6,310 € | 0 € |
| Operating revenue | 148 K € | 198 K € | 84 K € | 0 € |
| Profit after tax | 7,801 € | 8,221 € | 4,985 € | 0 € |
| Income tax | 2,073 € | 2,185 € | 1,325 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,242 € | 58 K € | 156 K € | 0 € |
| Non-current assets | −6,875 € | −6,875 € | −19 K € | 0 € |
| Property, plant and equipment | −6,875 € | −6,875 € | −6,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −12 K € | 0 € |
| Current assets | 14 K € | 65 K € | 175 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,024 € | 14 K € | 0 € |
| Current receivables | 1,462 € | 28 K € | 46 K € | 0 € |
| Financial accounts | 13 K € | 29 K € | 115 K € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,242 € | 58 K € | 156 K € | 0 € |
| Equity | 13 K € | 21 K € | 34 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 7,800 € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,801 € | 8,221 € | 4,985 € | 0 € |
| Liabilities | −5,559 € | 37 K € | 122 K € | 0 € |
| Non-current liabilities | 240 € | 498 € | 750 € | 0 € |
| Current liabilities | −5,799 € | 36 K € | 121 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Address Závodníkova 898/47, 95141 Lužianky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.