Company data from Slovak public registers
Company financial profile・Company ID 50127012・Dolná 32, 97401 Banská Bystrica・Founded 2016
Turnover 2019
0 €
Profit 2019
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
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
−179 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 0 € | 0 € |
| Value added | 6,699 € | −1,549 € | −1,549 € | 0 € |
| Operating revenue | 36 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,546 € | −2,029 € | −2,029 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 69 K € | 67 K € | 67 K € | 0 € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 0 € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 179 € | 179 € | 0 € |
| Inventory | 6,233 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,892 € | 179 € | 179 € | 0 € |
| Accruals and deferrals | 0 € | 8,587 € | 8,587 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 67 K € | 67 K € | 0 € |
| Equity | 2,454 € | 425 € | 425 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,546 € | −2,546 € | 0 € |
| Profit/loss for the accounting period after tax | −2,546 € | −2,029 € | −2,029 € | 0 € |
| Liabilities | 67 K € | 66 K € | 66 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,842 € | 3,512 € | 3,512 € | 0 € |
| Short-term financial assistance | 63 K € | 63 K € | 63 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address A. Bernoláka 931/14, 96212 Detva, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address A. Bernoláka 931/14, 96212 Detva, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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