Company data from Slovak public registers
Company financial profile・Company ID 50571681・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
4,747 €
+0.0 %Equity
3,579 €
+0.0 %Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.8 ppReturn on equity
Current ratio
4.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,729 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,747 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −450 € | −250 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −933 € | −308 € | −30 € | 0 € |
| Income tax | 480 € | 58 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,847 € | 4,747 € | 4,747 € | 4,747 € |
| 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 | 4,847 € | 4,747 € | 4,747 € | 4,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,847 € | 4,747 € | 4,747 € | 4,747 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,847 € | 4,747 € | 4,747 € | 4,747 € |
| Equity | 3,917 € | 3,609 € | 3,579 € | 3,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −1,083 € | −1,391 € | −1,421 € |
| Profit/loss for the accounting period after tax | −933 € | −308 € | −30 € | 0 € |
| Liabilities | 930 € | 1,138 € | 1,168 € | 1,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 988 € | 1,018 € | 1,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
20 registered activities
Address Zadworze 3, 23-250 Urzedow, Poľská republika
Address Zadworze 3, 23-250 Urzedow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Zadworze 3, 23-250 Urzedow, Poľská republika
Address Zadworze 3, 23-250 Urzedow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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