Company data from Slovak public registers
Company financial profile・Company ID 47174161・Smreková 21, 974 05 Banská Bystrica・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Net profit after taxAssets
305 K €
+0.0 %Total assets, stated excl. VATEquity
31 K €
+0.0 %Assets less external liabilitiesDebt ratio
89.7 %
Liabilities / total assetsGross 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.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+9.3 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.14
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.27
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.28
−0.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.14
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
23.9 %
Financial accounts / total assets
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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 568 K € | 0 € |
| Value added | −9,045 € | −3,376 € | −2,921 € | 0 € |
| Operating revenue | 48 K € | 36 K € | 568 K € | 0 € |
| Profit after tax | −23 K € | −3,376 € | −2,921 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 7,299 € | 305 K € | 305 K € |
| 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 | 71 K € | 7,299 € | 305 K € | 305 K € |
| Inventory | 0 € | 0 € | 228 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 255 € |
| Current receivables | 55 K € | 0 € | 3,375 € | 3,120 € |
| Financial accounts | 16 K € | 7,299 € | 73 K € | 73 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 7,299 € | 305 K € | 305 K € |
| Equity | 38 K € | 2,230 € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 606 € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | −23 K € | −3,376 € | −2,921 € | 0 € |
| Liabilities | 33 K € | 5,069 € | 273 K € | 273 K € |
| Non-current liabilities | 6,000 € | 0 € | 6,000 € | 6,000 € |
| Current liabilities | 27 K € | 5,069 € | 267 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Heindlgasse 4, 1160 Viedeň, Rakúska republika
Address Šargovačka 341, 78000 Banja Luka, Bosna a Hercegovina
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Traverse du Héron, Ensués-La-Redonne, Francúzska republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Heindlgasse 4, 1160 Viedeň, Rakúska republika
Address Šargovačka 341, 78000 Banja Luka, Bosna a Hercegovina
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Trust Company complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Address Traverse du Héron, Ensués-La-Redonne, Francúzska republika
Address 8 Le Puits des Nourades, 13122 Ventabren, Francúzska republika
9 changes in the register
Registered in Business Register
1 entry from the business register
Hopleiser and spol. s.r.o „v konkurze“
Smreková 21, 974 05 Banská Bystrica
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