Company data from Slovak public registers
Company financial profile・Company ID 47631333・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2014
Turnover 2021
0 €
Profit 2021
−94 €
−12 %Assets
5,866 €
−1.6 %Equity
4,124 €
−2.2 %Debt ratio
29.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.2 ppReturn on assets
ROE
-2.3 %
−0.3 ppReturn on equity
Current ratio
3.37
−1.6 %Current assets / current liabilities
Earnings before tax
−94 €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,124 €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,866 €
+1.6 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −84 € | −94 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,782 € | 4,782 € | 5,960 € | 5,866 € |
| 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 | 4,782 € | 4,782 € | 5,960 € | 5,866 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,782 € | 4,782 € | 5,960 € | 5,866 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,782 € | 4,782 € | 5,960 € | 5,866 € |
| Equity | 4,302 € | 4,302 € | 4,218 € | 4,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −698 € | −698 € | −698 € | −782 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −84 € | −94 € |
| Liabilities | 480 € | 480 € | 1,742 € | 1,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,742 € | 1,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Mlynská 475/69, 05907 Lendak, Slovenská republika
Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika
Address Jurkovičova 6580/14, 08001 Prešov, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Mlynská 475/69, 05907 Lendak, Slovenská republika
Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika
Address Jurkovičova 6580/14, 08001 Prešov, Slovenská republika
Address Partizánska 46, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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