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Company data from Slovak public registers
Company financial profile・Company ID 46634720・Tatranská Lomnica 14575, 05960 Vysoké Tatry・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−4,291 €
+65 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 200 K € | 481 K € | 0 € |
| Value added | −143 K € | −8,403 € | 0 € |
| Operating revenue | 220 K € | 481 K € | 0 € |
| Profit after tax | −394 K € | −92 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 1.03 M € | 1.11 M € | 0 € |
| Non-current assets | 790 K € | 909 K € | 0 € |
| Property, plant and equipment | 777 K € | 748 K € | 0 € |
| Non-current intangible assets | 11 K € | 19 K € | 0 € |
| Non-current financial assets | 1,750 € | 142 K € | 0 € |
| Current assets | 241 K € | 203 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 199 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 16 K € | 4,291 € | 0 € |
| Accruals and deferrals | 857 € | — | — |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.11 M € | 0 € |
| Equity | 1.02 M € | 929 K € | 0 € |
| Share capital | 1.25 M € | 1.25 M € | 0 € |
| Funds and other equity components | 125 K € | — | — |
| Profit/loss of previous years | 40 K € | −354 K € | 0 € |
| Profit/loss for the accounting period after tax | −394 K € | −92 K € | 0 € |
| Liabilities | 11 K € | 182 K € | 0 € |
| Non-current liabilities | 116 € | 116 € | 0 € |
| Current liabilities | 10 K € | 182 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
člen predstavenstva
Address Konrád Ignác Utca 22, 2120 Dunakeszi, Maďarsko
člen predstavenstva
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Podpredseda predstavenstva
Address Janka Kráľa 1112/53, 02001 Púchov, Slovenská republika
Podpredseda predstavenstva
Address Janka Kráľa 1112/53, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Udiča 272, 01801 Udiča, Slovenská republika
Člen predstavenstva
Address Martina Lányiho 27, 06001 Kežmarok, Slovenská republika
podpredseda predstavensstva
Address Prečín 430, 01815 Prečín, Slovenská republika
člen predstavenstva
Address Janka Kráľa 1112/53, 02001 Púchov, Slovenská republika
člen predstavenstva
Address Prečín 430, 01815 Prečín, Slovenská republika
člen predstavenstva
Address Kuzmányho 1337/4, 02001 Púchov, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Slobody 29/306, 98701 Poltár, Slovenská republika
Address Bulíková 2684/21, 85104 Bratislava -Petržalka, Slovenská republika
Address Šándorova 3201/17, 82103 Bratislava - Ružinov, Slovenská republika
Address Kuzmányho 1337/4, 02001 Púchov, Slovenská republika
Address Dunajská 24/4441, 81108 Bratislava - Staré mesto, Slovenská republika
Address Udiča 272, 01801 Udiča, Slovenská republika
Address Dedovec 324/1806, 01701 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
BANKBROKER, a.s. v konkurze
Tatranská Lomnica 14575, 05960 Vysoké Tatry
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