Company data from Slovak public registers
Company financial profile・Company ID 46049819・Zvolenská cesta 59, 97405 Banská Bystrica・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
612 K €
−4.9 %Equity
55 K €
+0.0 %Debt ratio
91.0 %
−0.4 ppGross 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
1.12
+0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
62 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+211 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 178 K € | 0 € | 0 € |
| Value added | 43 K € | 20 K € | 0 € | 0 € |
| Operating revenue | 1.05 M € | 510 K € | 0 € | 0 € |
| Profit after tax | 24 K € | −23 K € | 0 € | 0 € |
| Income tax | 13 K € | 7,122 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 824 K € | 644 K € | 644 K € | 612 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 632 K € | 632 K € | 600 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 599 K € | 599 K € | 599 K € |
| Financial accounts | 310 K € | 33 K € | 33 K € | 1,727 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 644 K € | 644 K € | 612 K € |
| Equity | 78 K € | 55 K € | 55 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 72 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 24 K € | −23 K € | 0 € | 0 € |
| Liabilities | 746 K € | 589 K € | 589 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 726 K € | 570 K € | 570 K € | 538 K € |
| Long-term bank loans | 20 K € | 18 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 600 € | 600 € |
Tax liability trend
8 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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