Company data from Slovak public registers
Company financial profile・Company ID 48118931・Švermova 1820/21, 97404 Banská Bystrica・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−1,956 €
−270 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,789 € | 59 K € | 66 K € | 0 € |
| Value added | 3,788 € | 14 K € | 16 K € | 0 € |
| Operating revenue | 9,789 € | 59 K € | 70 K € | 0 € |
| Profit after tax | 316 € | 1,897 € | 1,183 € | 0 € |
| Income tax | 0 € | 597 € | 119 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 35 K € | 16 K € | 0 € |
| Non-current assets | 3,825 € | 765 € | 11 K € | 0 € |
| Property, plant and equipment | 3,825 € | 765 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,924 € | 34 K € | 5,479 € | 0 € |
| Inventory | 510 € | 510 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,298 € | 33 K € | 3,523 € | 0 € |
| Financial accounts | 5,116 € | 803 € | 1,956 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 35 K € | 16 K € | 0 € |
| Equity | −709 € | 1,188 € | 2,371 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,025 € | −709 € | 1,188 € | 0 € |
| Profit/loss for the accounting period after tax | 316 € | 1,897 € | 1,183 € | 0 € |
| Liabilities | 11 K € | 34 K € | 14 K € | 0 € |
| Non-current liabilities | 8,019 € | 25 K € | 4,485 € | 0 € |
| Current liabilities | 3,405 € | 5,780 € | 7,128 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Švermova 1820/21, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1820/21, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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