Company data from Slovak public registers
Company financial profile・Company ID 46178783・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−16 K €
−419 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 171 K € | 304 K € | 0 € |
| Value added | 138 K € | 22 K € | −271 K € | 0 € |
| Operating revenue | 354 K € | 218 K € | 131 K € | 0 € |
| Profit after tax | −18 K € | −53 K € | −296 K € | 0 € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Current income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 415 K € | 392 K € | 180 K € | 0 € |
| Non-current assets | 77 K € | 14 K € | 20 K € | 0 € |
| Property, plant and equipment | 77 K € | 14 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 374 K € | 155 K € | 0 € |
| Inventory | 320 K € | 364 K € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,926 € | 11 K € | 16 K € | 0 € |
| Accruals and deferrals | 3,875 € | 3,921 € | 3,930 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 392 K € | 180 K € | 0 € |
| Equity | −4,226 € | −107 K € | −402 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 7,827 € | −59 K € | −112 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −53 K € | −296 K € | 0 € |
| Liabilities | 419 K € | 499 K € | 582 K € | 0 € |
| Non-current liabilities | 554 € | 554 € | 20 K € | 0 € |
| Current liabilities | 413 K € | 498 K € | 562 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,516 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
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Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
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Address Rezedová 1864/6, 90027 Bernolákovo, Slovenská republika
Address Rezedova 1864/6, 90027 Bernolákovo, Slovenská republika
Address Hollého 1835/11, 02201 Čadca, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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