Company data from Slovak public registers
Company financial profile・Company ID 50698915・Mládežnícka 47, 974 04 Banská Bystrica・Founded 2017
Turnover 2021
0 €
Profit 2021
0 €
Assets
2,665 €
+0.0 %Equity
1,096 €
+0.0 %Debt ratio
58.9 %
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
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−904 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−377 €
+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 | 46 K € | 21 K € | 0 € | 0 € |
| Value added | 9,554 € | −3,805 € | 0 € | 0 € |
| Operating revenue | 46 K € | 21 K € | 0 € | 0 € |
| Profit after tax | 1,788 € | −6,648 € | 0 € | 0 € |
| Income tax | 475 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 2,665 € | 2,665 € | 2,665 € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 9,029 € | 665 € | 665 € | 665 € |
| Inventory | 252 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,090 € | 288 € | 288 € | 288 € |
| Financial accounts | 3,687 € | 377 € | 377 € | 377 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,665 € | 2,665 € | 2,665 € |
| Equity | 7,743 € | 1,096 € | 1,096 € | 1,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 955 € | 2,654 € | −3,994 € | −3,994 € |
| Profit/loss for the accounting period after tax | 1,788 € | −6,648 € | 0 € | 0 € |
| Liabilities | 3,286 € | 1,569 € | 1,569 € | 1,569 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,286 € | 1,569 € | 1,569 € | 1,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bučany 97, 91928 Bučany, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Bučany 97, 91928 Bučany, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.