Company data from Slovak public registers
Company financial profile・Company ID 45572372・Stred 58/52, 01701 Považská Bystrica・Founded 2010
Turnover 2021
0 €
Profit 2021
−115 €
+14 %Assets
14 K €
−0.8 %Equity
15 K €
−0.8 %Debt ratio
-7.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-0.8 %
+0.1 ppReturn on equity
Current ratio
-9.26
+1.2 %Current assets / current liabilities
Earnings before tax
−115 €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −130 € | −145 € | −133 € | −115 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Property, plant and equipment | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,656 € | 9,511 € | 9,378 € | 9,262 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −281 K € | −281 K € | −281 K € | −281 K € |
| Financial accounts | 291 K € | 291 K € | 290 K € | 290 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 9,877 € |
| Profit/loss for the accounting period after tax | −130 € | −145 € | −133 € | −115 € |
| Liabilities | −1,000 € | −1,000 € | −1,000 € | −1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,000 € | −1,000 € | −1,000 € | −1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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