Company data from Slovak public registers
Company financial profile・Company ID 45462135・Nám. L. Svobodu 6826/12, 97409 Banská Bystrica・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
34 K €
+0.0 %Equity
−42 K €
+0.0 %Debt ratio
221.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
0.50
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Interest-bearing debt
7,712 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 23 K € | 5,491 € | 0 € |
| Value added | 17 K € | −42 K € | −3,684 € | 0 € |
| Operating revenue | 270 K € | 58 K € | 5,491 € | 0 € |
| Profit after tax | 1,801 € | −21 K € | −5,919 € | 0 € |
| Income tax | 1,205 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 102 K € | 41 K € | 34 K € | 34 K € |
| Non-current assets | 5,203 € | 2,079 € | 0 € | 0 € |
| Property, plant and equipment | 5,203 € | 2,079 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 39 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 19 K € | 16 K € | 16 K € |
| Financial accounts | 59 K € | 21 K € | 18 K € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 41 K € | 34 K € | 34 K € |
| Equity | 38 K € | −36 K € | −42 K € | −42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 29 K € | −23 K € | −43 K € | −49 K € |
| Profit/loss for the accounting period after tax | 1,801 € | −21 K € | −5,919 € | 0 € |
| Liabilities | 64 K € | 77 K € | 76 K € | 76 K € |
| Non-current liabilities | 3,462 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 69 K € | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,229 € | 7,712 € | 7,712 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address F. Švantnera 3, 97401 Banská Bystrica, Slovenská republika
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Address F. Švantnera 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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