Company data from Slovak public registers
Company financial profile・Company ID 47727365・Rudohorská 33, 97411 Banská Bystrica・Founded 2014
Turnover 2020
0 €
Profit 2020
−19 €
+96 %Assets
1,641 €
−1.1 %Equity
−1,017 €
−2.0 %Debt ratio
162.0 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+26 ppReturn on assets
ROE
1.9 %
−43 ppReturn on equity
Current ratio
0.62
−1.2 %Current assets / current liabilities
Earnings before tax
−19 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,017 €
−2.0 %Current assets − current liabilities
Revenue CAGR
2.8 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −761 € | −780 € | −400 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,823 € | −946 € | −444 € | −19 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,191 € | 1,884 € | 1,660 € | 1,641 € |
| 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 | 3,191 € | 1,884 € | 1,660 € | 1,641 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 791 € | 336 € | 336 € | 336 € |
| Financial accounts | 2,400 € | 1,548 € | 1,324 € | 1,305 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,191 € | 1,884 € | 1,660 € | 1,641 € |
| Equity | 394 € | −553 € | −997 € | −1,017 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −12 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,823 € | −946 € | −444 € | −19 € |
| Liabilities | 2,797 € | 2,437 € | 2,657 € | 2,658 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,797 € | 2,437 € | 2,657 € | 2,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 551/66, 93523 Rybník, Slovenská republika
Address Obyce 300, 95195 Obyce, Slovenská republika
Address Družstevná 551/66, 93523 Rybník, Slovenská republika
Address Obyce 300, 95195 Obyce, Slovenská republika
Address Obyce 300, 95195 Obyce, Slovenská republika
Registered in Business Register
3 entries from the business register
Kernmaxx Bulk Logistic s.r.o.
Rudohorská 33, 97411 Banská Bystrica
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