Company data from Slovak public registers
Company financial profile・Company ID 47392819・Bernolákova 6011/46, 97405 Banská Bystrica・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
329.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,665 €
−328 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,831 € | 61 K € | 71 K € | 0 € |
| Value added | 1,269 € | 5,874 € | 3,077 € | 0 € |
| Operating revenue | 3,831 € | 61 K € | 71 K € | 0 € |
| Profit after tax | −4,829 € | 3,029 € | 1,580 € | 0 € |
| Income tax | 480 € | 1,066 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 2,746 € | 48 K € | 112 K € | 0 € |
| 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 | 2,746 € | 48 K € | 112 K € | 0 € |
| Inventory | 2,467 € | 328 € | 328 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 40 K € | 106 K € | 0 € |
| Financial accounts | 134 € | 6,989 € | 5,665 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,746 € | 48 K € | 112 K € | 0 € |
| Equity | −3,181 € | −153 € | 1,428 € | 0 € |
| Share capital | 3,920 € | 3,920 € | 3,920 € | 0 € |
| Profit/loss of previous years | −2,272 € | −7,102 € | −4,072 € | 0 € |
| Profit/loss for the accounting period after tax | −4,829 € | 3,029 € | 1,580 € | 0 € |
| Liabilities | 5,927 € | 48 K € | 111 K € | 0 € |
| Non-current liabilities | 0 € | 30 K € | 30 K € | 0 € |
| Current liabilities | 5,927 € | 18 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Bystré 244, 09434 Bystré, Slovenská republika
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Cheapest Services, s.r.o.
Bernolákova 6011/46, 97405 Banská Bystrica
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