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Company data from Slovak public registers
Company financial profile・Company ID 46918477・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−2,961 €
+39 %Assets
33 K €
+2.9 %Equity
4,082 €
−42 %Debt ratio
87.7 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
+6.1 ppReturn on assets
ROE
-72.5 %
−4.0 ppReturn on equity
Current ratio
1.03
−11 %Current assets / current liabilities
Earnings before tax
−2,961 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,007 €
−75 %Current assets − current liabilities
Revenue CAGR
-33.9 %
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 | 36 K € | 109 K € | 7,057 € | 0 € |
| Value added | −9,154 € | 7,805 € | −8,364 € | −2,615 € |
| Operating revenue | 171 K € | 110 K € | 12 K € | 0 € |
| Profit after tax | 27 K € | 1,553 € | −4,825 € | −2,961 € |
| Income tax | 1,610 € | 320 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 44 K € | 32 K € | 33 K € |
| Non-current assets | 7,755 € | 3,796 € | 3,140 € | 3,140 € |
| Property, plant and equipment | 7,755 € | 3,796 € | 3,140 € | 3,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 40 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 3,011 € | 2,789 € |
| Financial accounts | 55 K € | 27 K € | 26 K € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 44 K € | 32 K € | 33 K € |
| Equity | 10 K € | 12 K € | 7,043 € | 4,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 4,815 € | 6,368 € | 1,543 € |
| Profit/loss for the accounting period after tax | 27 K € | 1,553 € | −4,825 € | −2,961 € |
| Liabilities | 63 K € | 32 K € | 25 K € | 29 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 61 K € | 29 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Beloveža 189, 08614 Hažlín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Beloveža 189, 08614 Hažín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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