Company data from Slovak public registers
Company financial profile・Company ID 48048054・Zvolenská cesta 171, 97405 Banská Bystrica・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
Assets
32 K €
+0.0 %Equity
−46 K €
+0.0 %Debt ratio
242.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−46 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-142.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € | 0 € |
| Value added | 690 € | 0 € | 0 € | 0 € |
| Operating revenue | 31 K € | 0 € | 0 € | 0 € |
| Profit after tax | −310 € | −250 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 32 K € | 32 K € |
| Non-current assets | 250 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 1,357 € | 1,357 € | 1,357 € | 1,357 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 32 K € | 32 K € |
| Equity | −46 K € | −46 K € | −46 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −51 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | −310 € | −250 € | 0 € | 0 € |
| Liabilities | 78 K € | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 78 K € | 78 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tuchotická 1793, 19016 Praha, Česká republika
Address Tatranská 6314/27, 97401 Banská Bystrica, Slovenská republika
Address Tuchotická 1793, 19016 Praha, Česká republika
Address Tatranská 6314/27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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