Company data from Slovak public registers
Company financial profile・Company ID 47712872・Mlynská 100, 97409 Banská Bystrica・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
11 K €
−0.3 %Equity
−12 K €
+60 %Debt ratio
209.6 %
−160 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+214 ppReturn on assets
ROE
-0.0 %
−79 ppReturn on equity
Current ratio
0.13
+48 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
+36 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,559 €
−135 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 68 K € | 17 K € | 0 € |
| Value added | 28 K € | 40 K € | 1,320 € | 0 € |
| Operating revenue | 51 K € | 92 K € | 23 K € | 0 € |
| Profit after tax | −20 K € | 9,375 € | −23 K € | 0 € |
| Income tax | 960 € | 2,291 € | 960 € | 0 € |
| Current income tax | 960 € | 2,291 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 121 K € | 11 K € | 11 K € |
| Non-current assets | 139 K € | 108 K € | 7,711 € | 7,711 € |
| Property, plant and equipment | 139 K € | 108 K € | 7,711 € | 7,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 13 K € | 2,949 € | 2,919 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 11 K € | 1,390 € | 1,360 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,793 € | 2,241 € | 1,559 € | 1,559 € |
| Accruals and deferrals | 0 € | 159 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 121 K € | 11 K € | 11 K € |
| Equity | −18 K € | −8,294 € | −29 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,448 € | −23 K € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −20 K € | 9,375 € | −23 K € | 0 € |
| Liabilities | 230 K € | 129 K € | 39 K € | 22 K € |
| Non-current liabilities | 21 € | 47 € | 62 € | 0 € |
| Current liabilities | 144 K € | 46 K € | 33 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 8,500 € | 6,000 € | 6,000 € | 0 € |
| Short-term bank loans | 77 K € | 77 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 100, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 100, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
METAL BB s.r.o. „v likvidácii“
Mlynská 100, 97409 Banská Bystrica
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