Company data from Slovak public registers
Company financial profile・Company ID 45949484・T. G. Masaryka 15/A, 960 01 Zvolen・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
132 K €
+0.0 %Equity
47 K €
+0.0 %Debt ratio
64.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 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 | 67 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | 0 € | 0 € | 0 € |
| Operating revenue | 119 K € | 0 € | 0 € | 0 € |
| Profit after tax | −172 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 132 K € | 132 K € | 132 K € | 132 K € |
| Non-current assets | 123 K € | 123 K € | 123 K € | 123 K € |
| Property, plant and equipment | 123 K € | 123 K € | 123 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,929 € | 8,929 € | 8,929 € | 8,929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,713 € | 13 € | 13 € | 13 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,216 € | 8,916 € | 8,916 € | 8,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 132 K € | 132 K € |
| Equity | 47 K € | 47 K € | 47 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −159 K € | −331 K € | −331 K € | −331 K € |
| Profit/loss for the accounting period after tax | −172 K € | 0 € | 0 € | 0 € |
| Liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Non-current liabilities | 148 € | 148 € | 148 € | 148 € |
| Current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novozámocká 1346/51, 96001 Zvolen, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Registered in Business Register
4 entries from the business register
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