Company data from Slovak public registers
Company financial profile・Company ID 46294457・Rudohorská 33, 97411 Banská Bystrica・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
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
-56.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−107 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 172 K € | 1,738 € | 0 € |
| Value added | 20 K € | −4,862 € | −1,743 € | 0 € |
| Operating revenue | 258 K € | 158 K € | 2,238 € | 0 € |
| Profit after tax | 1,617 € | −12 K € | −14 K € | 0 € |
| Income tax | 2,914 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 317 K € | 316 K € | 280 K € | 0 € |
| Non-current assets | 81 K € | 88 K € | 262 K € | 0 € |
| Property, plant and equipment | 81 K € | 88 K € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 180 K € | 0 € |
| Current assets | 236 K € | 228 K € | 19 K € | 0 € |
| Inventory | 28 K € | 8,000 € | 8,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 10 K € | 10 K € | 0 € |
| Financial accounts | 174 K € | 209 K € | 107 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 316 K € | 280 K € | 0 € |
| Equity | 80 K € | 67 K € | 54 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 19 K € | 21 K € | 8,355 € | 0 € |
| Profit/loss for the accounting period after tax | 1,617 € | −12 K € | −14 K € | 0 € |
| Liabilities | 237 K € | 248 K € | 227 K € | 0 € |
| Non-current liabilities | 12 K € | 23 K € | 16 K € | 0 € |
| Current liabilities | 189 K € | 185 K € | 173 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 38 K € | 36 K € | 0 € |
| Provisions | 0 € | 37 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mostná 1933/43, 97251 Handlová, Slovenská republika
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika
Address Mostná 1933/43, 97251 Handlová, Slovenská republika
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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