Company data from Slovak public registers
Company financial profile・Company ID 45725152・Námestie SNP 16, 97401 Banská Bystrica・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
163 K €
+0.0 %Equity
22 K €
+0.0 %Debt ratio
86.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.8 ppReturn on assets
ROE
0.0 %
+44 ppReturn on equity
Current ratio
1.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
67 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Interest-bearing debt
45 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 0 € | 0 € |
| Value added | 0 € | 12 K € | 0 € | 0 € |
| Operating revenue | 0 € | 19 K € | 0 € | 0 € |
| Profit after tax | 0 € | −1,582 € | −9,529 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 82 K € | 163 K € | 163 K € |
| 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 | 0 € | 82 K € | 163 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 257 € | 147 K € | 147 K € |
| Financial accounts | 0 € | 81 K € | 16 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 82 K € | 163 K € | 163 K € |
| Equity | 0 € | 32 K € | 22 K € | 22 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 26 K € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,582 € | −9,529 € | 0 € |
| Liabilities | 0 € | 50 K € | 141 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 45 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľ. Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Ľ. Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 12, 91701 Trnava, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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