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Company data from Slovak public registers
Company financial profile・Company ID 47207540・Rudohorská 33, 97411 Banská Bystrica・Founded 2013
Turnover 2021
0 €
Profit 2021
−2,434 €
−2,218 %Assets
233 K €
+65,257 %Equity
−3,887 €
−168 %Debt ratio
101.7 %
−405 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+28 ppReturn on assets
ROE
62.6 %
+55 ppReturn on equity
Current ratio
110.48
+55,912 %Current assets / current liabilities
Earnings before tax
−2,434 €
−2,517 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
231 K €
+16,013 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,833 €
−1,814 %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 | 0 € | −344 € | 0 € | −1,002 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −448 € | −105 € | −2,434 € |
| Income tax | 0 € | 0 € | 12 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 386 € | 450 € | 357 € | 233 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 | 386 € | 450 € | 357 € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 17 K € |
| Financial accounts | 386 € | 450 € | 357 € | 6,833 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 386 € | 450 € | 357 € | 233 K € |
| Equity | −900 € | −1,348 € | −1,453 € | −3,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,804 € | −5,900 € | −6,348 € | −6,453 € |
| Profit/loss for the accounting period after tax | −96 € | −448 € | −105 € | −2,434 € |
| Liabilities | 1,286 € | 1,798 € | 1,810 € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,286 € | 1,798 € | 1,810 € | 2,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Laurínska 2, 97632 Badín, Slovenská republika
Address Sásovská cesta 2970/72, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Laurinská 2, 97632 Badín, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 15, 81108 Bratislava, Slovenská republika
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Address SUITE 126 HIGHAM HILL JSC, 313 BILLET ROAD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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