Company data from Slovak public registers
Company financial profile・Company ID 48204510・Krivánska 6615/28, 97411 Banská Bystrica・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
2,916 €
+0.0 %Equity
2,861 €
+0.0 %Debt ratio
1.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+106 ppReturn on assets
ROE
0.0 %
+108 ppReturn on equity
Current ratio
53.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,861 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 0 € | 0 € |
| Value added | 7,422 € | −34 € | −3,008 € | 0 € |
| Operating revenue | 58 K € | 719 € | 0 € | 0 € |
| Profit after tax | −2,080 € | 388 € | −3,094 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,453 € | 5,961 € | 2,916 € | 2,916 € |
| 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 | 6,453 € | 5,961 € | 2,916 € | 2,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 3,250 € | 2,910 € | 2,910 € |
| Financial accounts | 2,713 € | 2,711 € | 6 € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,453 € | 5,961 € | 2,916 € | 2,916 € |
| Equity | 5,567 € | 5,955 € | 2,861 € | 2,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,647 € | 567 € | 955 € | −2,139 € |
| Profit/loss for the accounting period after tax | −2,080 € | 388 € | −3,094 € | 0 € |
| Liabilities | 886 € | 6 € | 55 € | 55 € |
| Non-current liabilities | 719 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 € | 0 € | 55 € | 55 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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