Company data from Slovak public registers
Company financial profile・Company ID 46257659・Buzulucká 3, 96001 Zvolen・Founded 2011
Turnover 2020
0 €
Profit 2020
0 €
Assets
49 K €
+0.3 %Equity
−11 K €
+0.0 %Debt ratio
119.1 %
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
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,833 €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Interest-bearing debt
5,250 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,044 €
−3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 31 K € | 0 € | 0 € |
| Value added | 1,801 € | 12 K € | 0 € | 0 € |
| Operating revenue | 14 K € | 31 K € | 0 € | 0 € |
| Profit after tax | −14 K € | −3,384 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 40 K € | 49 K € | 49 K € |
| Non-current assets | 7,247 € | 833 € | 833 € | 833 € |
| Property, plant and equipment | 7,247 € | 833 € | 833 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 39 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 46 K € | 46 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 € | −7,614 € | 1,076 € | 1,206 € |
| Accruals and deferrals | 116 € | 213 € | 213 € | 213 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 40 K € | 49 K € | 49 K € |
| Equity | −6,912 € | −11 K € | −11 K € | −11 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 | −18 K € | −32 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,384 € | 0 € | 0 € |
| Liabilities | 28 K € | 49 K € | 58 K € | 58 K € |
| Non-current liabilities | 164 € | 193 € | 193 € | 193 € |
| Current liabilities | 23 K € | 43 K € | 52 K € | 52 K € |
| Short-term financial assistance | 4,381 € | 4,281 € | 4,281 € | 4,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 969 € | 969 € | 969 € | 969 € |
| Provisions | 85 € | 85 € | 85 € | 85 € |
| Accruals and deferrals | 1,593 € | 1,593 € | 1,593 € | 1,593 € |
Tax liability trend
12 registered activities
Address Ružová 3699/2, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3699/2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.