Company data from Slovak public registers
Company financial profile・Company ID 46863044・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2012
Turnover 2021
0 €
Profit 2021
−668 €
−244 %Assets
5,104 €
+7,089 %Equity
−3,787 €
−21 %Debt ratio
174.2 %
−4,319 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
+260 ppReturn on assets
ROE
17.6 %
+11 ppReturn on equity
Current ratio
0.62
+2,666 %Current assets / current liabilities
Earnings before tax
−668 €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,187 €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,017 €
−6,966 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −149 € | −100 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −193 € | −239 € | −194 € | −668 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 € | 65 € | 71 € | 5,104 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 € | 65 € | 71 € | 5,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 87 € |
| Financial accounts | 64 € | 65 € | 71 € | 5,017 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 € | 65 € | 71 € | 5,104 € |
| Equity | −2,686 € | −2,925 € | −3,119 € | −3,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,493 € | −7,686 € | −7,925 € | −8,119 € |
| Profit/loss for the accounting period after tax | −193 € | −239 € | −194 € | −668 € |
| Liabilities | 2,750 € | 2,990 € | 3,190 € | 8,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,750 € | 2,990 € | 3,190 € | 8,291 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 600 € |
Tax liability trend
14 registered activities
Address Veslets 57, 1202 Sofia, Bulharská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address B. S. Timravy 1360/11, 96205 Hriňová, Slovenská republika
Address Veslets 57, 1202 Sofia, Bulharská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address B. S. Timravy 1360/11, 96205 Hriňová, Slovenská republika
Registered in Business Register
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