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Company data from Slovak public registers
Company financial profile・Company ID 47239603・Dolná 6A, 97401 Banská Bystrica・Founded 2012
Turnover 2021
20 K €
Profit 2021
−29 K €
−108 %Assets
1.83 M €
−42 %Equity
1.83 M €
−1.8 %Debt ratio
0.3 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.3 %
Profit / revenue
ROA
-1.6 %
−14 ppReturn on assets
ROE
-1.6 %
−22 ppReturn on equity
Current ratio
293.42
+16,652 %Current assets / current liabilities
Earnings before tax
−25 K €
−107 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+157 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −372 € | −1,560 € | −14 K € |
| Operating revenue | 20 K € | 31 K € | 0 € | 20 K € |
| Profit after tax | 26 K € | 38 K € | 380 K € | −29 K € |
| Income tax | 1,675 € | 3,782 € | 696 € | 3,243 € |
| Current income tax | 1,675 € | 3,782 € | 696 € | 3,243 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 3.04 M € | 3.13 M € | 1.83 M € |
| Non-current assets | 1.78 M € | 1.46 M € | 1.48 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.78 M € | 1.46 M € | 1.48 M € | 0 € |
| Current assets | 22 K € | 1.57 M € | 1.66 M € | 1.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.57 M € | 1.64 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,163 € | 11 K € | 6,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 3.04 M € | 3.13 M € | 1.83 M € |
| Equity | 1.75 M € | 1.76 M € | 1.86 M € | 1.83 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 1.55 M € | 1.56 M € | 1.31 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 26 K € | 38 K € | 380 K € | −29 K € |
| Liabilities | 59 K € | 1.27 M € | 1.28 M € | 6,243 € |
| Non-current liabilities | 27 K € | 0 € | 330 K € | 0 € |
| Current liabilities | 32 K € | 1.27 M € | 946 K € | 6,243 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Fürst Johann Strasse 47, 9495 Triesen, Lichtenštajnské kniežatstvo
predseda predstavenstva
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Equity Holding, a.s. "v likvidácii"
Dolná 6A, 97401 Banská Bystrica
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