Company data from Slovak public registers
Company financial profile・Company ID 46238361・Horná 65A, 97401 Banská Bystrica・Founded 2011
Turnover 2021
0 €
Profit 2021
−84 €
+89 %Assets
626 K €
−0.0 %Equity
57 K €
−0.1 %Debt ratio
90.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.1 %
+1.2 ppReturn on equity
Current ratio
0.06
−0.3 %Current assets / current liabilities
Earnings before tax
−84 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,165 €
+3.6 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −50 € | −503 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,601 € | −2,321 € | −787 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 627 K € | 626 K € | 626 K € | 626 K € |
| Non-current assets | 613 K € | 613 K € | 613 K € | 613 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 613 K € | 613 K € | 613 K € | 613 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 2,213 € | 1,857 € | 1,209 € | 1,165 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 626 K € | 626 K € | 626 K € |
| Equity | 60 K € | 58 K € | 57 K € | 57 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 13 K € | 10 K € | 7,715 € | 6,928 € |
| Profit/loss for the accounting period after tax | −2,601 € | −2,321 € | −787 € | −84 € |
| Liabilities | 567 K € | 569 K € | 569 K € | 569 K € |
| Non-current liabilities | 0 € | 368 K € | 368 K € | 368 K € |
| Current liabilities | 554 K € | 201 K € | 201 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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