Company data from Slovak public registers
Company financial profile・Company ID 47973552・Mateja Bela 8, 97411 Banská Bystrica・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
4,324 €
+275 %Equity
1,104 €
+0.0 %Debt ratio
74.5 %
+70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+74 ppReturn on assets
ROE
0.0 %
+77 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,324 €
+292 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
25.5 %
−70 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 955 € | 237 € | 0 € | 0 € |
| Value added | 572 € | 92 € | 0 € | 0 € |
| Operating revenue | 955 € | 237 € | 0 € | 0 € |
| Profit after tax | −589 € | −2,476 € | −851 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,014 € | 2,098 € | 1,153 € | 4,324 € |
| 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 | 3,014 € | 2,098 € | 1,153 € | 4,324 € |
| Inventory | 0 € | 0 € | 0 € | 4,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 316 € | 0 € | 78 € |
| Financial accounts | 2,611 € | 1,782 € | 1,153 € | 136 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,014 € | 2,098 € | 1,153 € | 4,324 € |
| Equity | −569 € | 1,955 € | 1,104 € | 1,104 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 € | −569 € | −3,045 € | −3,896 € |
| Profit/loss for the accounting period after tax | −589 € | −2,476 € | −851 € | 0 € |
| Liabilities | 3,583 € | 143 € | 49 € | 3,220 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,583 € | 143 € | 49 € | 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
9 registered activities
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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