Company data from Slovak public registers
Company financial profile・Company ID 46448691・Kapitulská 8, 97401 Banská Bystrica・Founded 2011
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
282 K €
+0.0 %Equity
−154 K €
+0.0 %Debt ratio
154.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Interest-bearing debt
53 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,139 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 0 € |
| Value added | −1,119 € | 0 € | −54 € | 0 € |
| Operating revenue | 55 K € | 1,056 € | 0 € | 0 € |
| Profit after tax | −9,694 € | −4,448 € | −104 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 291 K € | 284 K € | 282 K € | 282 K € |
| Non-current assets | 15 K € | 9,678 € | 9,678 € | 9,678 € |
| Property, plant and equipment | 15 K € | 9,678 € | 9,678 € | 9,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 274 K € | 273 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 269 K € | 269 K € | 269 K € |
| Financial accounts | 8,128 € | 5,478 € | 4,192 € | 4,192 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 284 K € | 282 K € | 282 K € |
| Equity | −149 K € | −154 K € | −154 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 K € | −159 K € | −164 K € | −164 K € |
| Profit/loss for the accounting period after tax | −9,694 € | −4,448 € | −104 € | 0 € |
| Liabilities | 441 K € | 438 K € | 436 K € | 436 K € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 348 K € | 345 K € | 344 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 53 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nový Rad 147/61, 94655 Pribeta, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Address Nový Rad 147/61, 94655 Pribeta, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Hronské predmestie 6, 97401 Banská Bystrica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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