Company data from Slovak public registers
Company financial profile・Company ID 47347546・Tulská 59, 974 04 Banská Bystrica・Founded 2013
Turnover 2022
0 €
Profit 2022
−245 €
−1,125 %Assets
53 K €
−5.6 %Equity
−527 K €
−3.5 %Debt ratio
1,103.7 %
+89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.09
−3.7 %Current assets / current liabilities
Earnings before tax
−245 €
−1,125 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−520 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-17.3 %
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 | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.01 M € | 0 € | 0 € |
| Value added | 689 K € | 241 K € | −6 € | −200 € |
| Operating revenue | 2.18 M € | 1.03 M € | 0 € | 0 € |
| Profit after tax | 127 K € | −41 K € | −20 € | −245 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 270 K € | 56 K € | 56 K € | 53 K € |
| Non-current assets | 13 K € | 2,542 € | 2,542 € | 0 € |
| Property, plant and equipment | 11 K € | 1,039 € | 1,039 € | 0 € |
| Non-current intangible assets | 2,499 € | 1,503 € | 1,503 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 54 K € | 53 K € | 53 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 53 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,183 € | 971 € | 196 € | −10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 56 K € | 56 K € | 53 K € |
| Equity | −469 K € | −509 K € | −509 K € | −527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −717 K € | −590 K € | −631 K € | −648 K € |
| Profit/loss for the accounting period after tax | 127 K € | −41 K € | −20 € | −245 € |
| Liabilities | 738 K € | 566 K € | 565 K € | 580 K € |
| Non-current liabilities | 32 K € | 7,733 € | 7,733 € | 7,733 € |
| Current liabilities | 684 K € | 558 K € | 557 K € | 572 K € |
| 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 | 22 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri jazierku 2061/5, 94901 Nitra, Slovenská republika
Address Rustaveliho 9544/15, 83106 Bratislava - Rača, Slovenská republika
Address Pri Jazierku 2061/5, 94901 Nitra, Slovenská republika
Address Ul. Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Pri Jazierku 2061/5, 94901 Nitra, Slovenská republika
Address Rustaveliho 9544/15, 83106 Bratislava - Rača, Slovenská republika
Address Pri Jazierku 2061/5, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
Zlatá kremnická pekáreň, s.r.o. „v konkurze“
Tulská 59, 974 04 Banská Bystrica
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