Company data from Slovak public registers
Company financial profile・Company ID 50823906・Ďumbierska 4006/20, 97411 Banská Bystrica・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
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
414.7 %
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
−15 K €
−1,311 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,280 € | 203 K € | 246 K € | 0 € |
| Value added | 844 € | 12 K € | 28 K € | 0 € |
| Operating revenue | 9,280 € | 203 K € | 246 K € | 0 € |
| Profit after tax | 133 € | 446 € | 2,548 € | 0 € |
| Income tax | 35 € | 317 € | 949 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 64 K € | 75 K € | 0 € |
| Non-current assets | 30 K € | 23 K € | 27 K € | 0 € |
| Property, plant and equipment | 30 K € | 23 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,011 € | 41 K € | 48 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 32 K € | 0 € |
| Financial accounts | 5,011 € | 14 K € | 15 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € | 75 K € | 0 € |
| Equity | 14 K € | 14 K € | 17 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 133 € | 579 € | 0 € |
| Profit/loss for the accounting period after tax | 133 € | 446 € | 2,548 € | 0 € |
| Liabilities | 22 K € | 50 K € | 58 K € | 0 € |
| Non-current liabilities | 22 K € | 0 € | 10 K € | 0 € |
| Current liabilities | 70 € | 50 K € | 48 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika
Address Honská 3425/157, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Hronská 3425/157, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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