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Company data from Slovak public registers
Company financial profile・Company ID 45967661・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−18 K €
−0.1 %Assets
540 K €
−33 %Equity
−608 K €
−3.1 %Debt ratio
212.5 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−1.1 ppReturn on assets
ROE
3.0 %
−0.1 ppReturn on equity
Current ratio
0.17
−57 %Current assets / current liabilities
Earnings before tax
−18 K €
−0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−928 K €
−56 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
7,423 €
−73 %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 | 1.07 M € | 742 K € | 0 € | 0 € |
| Value added | 15 K € | 38 K € | −397 € | −472 € |
| Operating revenue | 1.17 M € | 777 K € | 4,918 € | 0 € |
| Profit after tax | −105 K € | −510 K € | −18 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 889 K € | 807 K € | 540 K € |
| Non-current assets | 517 K € | 425 K € | 410 K € | 347 K € |
| Property, plant and equipment | 80 K € | 62 K € | 46 K € | 31 K € |
| Non-current intangible assets | 238 K € | 238 K € | 238 K € | 238 K € |
| Non-current financial assets | 200 K € | 126 K € | 126 K € | 78 K € |
| Current assets | 1.01 M € | 456 K € | 390 K € | 193 K € |
| Inventory | 1,052 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 862 K € | 381 K € | 308 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 148 K € | 75 K € | 82 K € | 83 K € |
| Accruals and deferrals | 9,674 € | 7,776 € | 7,327 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 889 K € | 807 K € | 540 K € |
| Equity | −62 K € | −572 K € | −590 K € | −608 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 38 K € | −67 K € | −577 K € | −595 K € |
| Profit/loss for the accounting period after tax | −105 K € | −510 K € | −18 K € | −18 K € |
| Liabilities | 1.6 M € | 1.46 M € | 1.4 M € | 1.15 M € |
| Non-current liabilities | 710 K € | 457 K € | 384 K € | 0 € |
| Current liabilities | 876 K € | 977 K € | 985 K € | 1.12 M € |
| Short-term financial assistance | 10 K € | 20 K € | 20 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 7,287 € | 7,423 € | 7,423 € |
| Provisions | 4,492 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
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Address Smetanova 1234/61, 08005 Prešov - Solivar, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
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Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Address Smetanova 1234/61, 08005 Prešov - Solivar, Slovenská republika
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Address Smetanova 1234/61, 08005 Prešov - Solivar, Slovenská republika
Address Prostejovská 4823/13, 08001 Prešov, Slovenská republika
Address Smetanova 1234/61, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
6 entries from the business register
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