Company data from Slovak public registers
Company financial profile・Company ID 47019158・Partizánska 89, 974 01 Banská Bystrica・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
Assets
22 K €
+0.0 %Equity
5,000 €
+0.0 %Debt ratio
77.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,542 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,468 €
+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 | 15 K € | 0 € | 0 € | 0 € |
| Value added | −2,348 € | 0 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,363 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 1,458 € | 1,458 € | 1,458 € | 1,458 € |
| Property, plant and equipment | 1,458 € | 1,458 € | 1,458 € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 1,277 € | 1,277 € | 1,277 € | 1,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 2,468 € | 2,468 € | 2,468 € | 2,468 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Equity | −16 K € | 5,000 € | 5,000 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,363 € | 0 € | 0 € | 0 € |
| Liabilities | 38 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 17 K € | 17 K € | 17 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
13 registered activities
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 34, 97404 Banská Bystrica, Slovenská republika
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Address Malinovského 3, 97701 Brezno, Slovenská republika
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 34, 97404 Banská Bystrica, Slovenská republika
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Address Malinovského 3, 97701 Brezno, Slovenská republika
Registered in Business Register
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