Company data from Slovak public registers
Company financial profile・Company ID 50830554・Námestie SNP 16, 97401 Banská Bystrica・Founded 2017
Turnover 2023
0 €
Profit 2023
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 €
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 €
Current bank loans + short-term financial assistance
Net cash flow
−8,618 €
−287 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −986 € | −1,570 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −986 € | −695 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Total assets | 4,014 € | 24.97 M € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,014 € | 24.97 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9.96 M € | 0 € |
| Financial accounts | 4,014 € | 8,618 € | 0 € |
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,014 € | 24.97 M € | 0 € |
| Equity | 4,014 € | −691 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −986 € | 0 € |
| Profit/loss for the accounting period after tax | −986 € | −695 K € | 0 € |
| Liabilities | 0 € | 25.66 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25.66 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sokak Paradise Court Apt. A Blok No:5, Turgut Giray Budak Pasa, Cyperská republika
Address Ataturk 54, Caddesi, Malatya, Kyrenia, Cyperská republika
Address Kalnciema 106 apt. 55, LV-1046 Riga, Lotyšská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Budovateľská 12, 96223 Očová, Slovenská republika
Address Ataturk 54, Caddesi, Malatya, Kyrenia, Cyperská republika
Address Kalnciema 106 apt. 55, LV-1046 Riga, Lotyšská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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