Company data from Slovak public registers
Company financial profile・Company ID 47511338・Mladých budovateľov 2, 974 11 Banská Bystrica・Founded 2013
Turnover 2020
0 €
Profit 2020
−593 €
+29 %Assets
475 €
−15 %Equity
475 €
+108 %Debt ratio
0.0 %
−1,192 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-124.8 %
+25 ppReturn on assets
ROE
-124.8 %
−139 ppReturn on equity
Earnings before tax
−593 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
475 €
+108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−475 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,192 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −919 € | −919 € | −799 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,442 € | −961 € | −837 € | −593 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 557 € | 475 € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 0 € | 0 € | 0 € |
| Current assets | 655 € | 19 K € | 557 € | 475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 0 € | 0 € |
| Financial accounts | 655 € | 514 € | 557 € | 475 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 557 € | 475 € |
| Equity | −4,284 € | −5,245 € | −6,082 € | 475 € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −5,042 € | −6,484 € | −7,445 € | −8,282 € |
| Profit/loss for the accounting period after tax | −1,442 € | −961 € | −837 € | −593 € |
| Liabilities | 24 K € | 25 K € | 6,639 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 6,440 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 199 € | 199 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová 4, 90203 Pezinok, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address Ružová 6041/4, 90203 Pezinok, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Collegium Flavus, družstvo
Mladých budovateľov 2, 974 11 Banská Bystrica
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