Company data from Slovak public registers
Company financial profile・Company ID 46455892・Československej Armády 19, 97401 Banská Bystrica・Founded 2012
Turnover 2021
0 €
Profit 2021
−255 €
−25,400 %Assets
3,586 €
−63 %Equity
3,106 €
−63 %Debt ratio
13.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−7.1 ppReturn on assets
ROE
-8.2 %
−8.2 ppReturn on equity
Current ratio
7.47
−3.0 %Current assets / current liabilities
Earnings before tax
−255 €
−25,400 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,106 €
−63 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 2,100 € | 0 € | 0 € |
| Value added | 2,630 € | 1,860 € | −1 € | −4 € |
| Operating revenue | 38 K € | 2,100 € | 0 € | 0 € |
| Profit after tax | 156 € | −1,258 € | −1 € | −255 € |
| Income tax | 49 € | 16 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 9,659 € | 3,586 € |
| Non-current assets | 1,587 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,587 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 9,659 € | 3,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 0 € | 0 € |
| Financial accounts | 9 € | 10 € | 9,659 € | 3,586 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 9,659 € | 3,586 € |
| Equity | 10 K € | 8,827 € | 8,405 € | 3,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,112 € | 0 € | −1,680 € | −1,680 € |
| Profit/loss for the accounting period after tax | 156 € | −1,258 € | −1 € | −255 € |
| Liabilities | 30 K € | 30 K € | 1,254 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 1,254 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Československej armády 19/635, 97401 Banská Bystrica, Slovenská republika
Address Veľký Slavkov 236, 05991 Veľký Slavkov, Slovenská republika
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 19/635, 97401 Banská Bystrica, Slovenská republika
Address Innsbrucker Str. 34, 86161 Augsburg, Nemecká spolková republika
Address Wilhelm-Hauff-Str. 34, 86161 Augsburg, Nemecká spolková republika
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Address Veľký Slavkov 236, 05991 Veľký Slavkov, Slovenská republika
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
M&D BAU-TRANSPORT, s.r.o.
Československej Armády 19, 97401 Banská Bystrica
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