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Company data from Slovak public registers
Company financial profile・Company ID 50937910・Smreková 21, 97405 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
816.7 %
Average annual revenue growth
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
−48 K €
−296 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,927 € | 0 € | 36 K € | 0 € |
| Value added | −1,124 € | −19 K € | 26 K € | 0 € |
| Operating revenue | 3,939 € | 1,181 € | 81 K € | 0 € |
| Profit after tax | −1,793 € | −18 K € | 16 € | 0 € |
| Income tax | 0 € | 0 € | 4 € | 0 € |
| Current income tax | 0 € | 0 € | 4 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 915 K € | 874 K € | 836 K € | 0 € |
| Non-current assets | 755 K € | 848 K € | 787 K € | 0 € |
| Property, plant and equipment | 755 K € | 848 K € | 787 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 26 K € | 48 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 2,742 € | 615 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,029 € | 23 K € | 48 K € | 0 € |
| Accruals and deferrals | 0 € | 640 € | 487 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 874 K € | 836 K € | 0 € |
| Equity | 3,207 € | −15 K € | −15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,793 € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,793 € | −18 K € | 16 € | 0 € |
| Liabilities | 912 K € | 889 K € | 851 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 912 K € | 889 K € | 851 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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
15 registered activities
Address Juan Álvarez 811, 64400 Monterrey, Spojené štáty mexické
Address Biokovska ulica 08, 21000 Split, Chorvátska republika
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Juan Álvarez 811, 64400 Monterrey, Spojené štáty mexické
Address Biokovska ulica 08, 21000 Split, Chorvátska republika
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Address I. Olbrachta 90/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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