Company data from Slovak public registers
Company financial profile・Company ID 51161982・Na Troskách 12, 97401 Banská Bystrica・Founded 2017
Turnover 2019
0 €
Profit 2019
−379 €
+52 %Assets
18 K €
−2.1 %Equity
17 K €
−2.2 %Debt ratio
4.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+2.3 ppReturn on assets
ROE
-2.2 %
+2.4 ppReturn on equity
Current ratio
23.77
−2.1 %Current assets / current liabilities
Earnings before tax
−379 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € |
| Value added | 17 K € | −746 € | −379 € |
| Operating revenue | 17 K € | 0 € | 0 € |
| Profit after tax | 13 K € | −796 € | −379 € |
| Income tax | 3,486 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 22 K € | 18 K € | 18 K € |
| 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 | 22 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 379 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 18 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 18 K € |
| Equity | 18 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −796 € | −379 € |
| Liabilities | 3,486 € | 744 € | 744 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,486 € | 744 € | 744 € |
| 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 Jantárová cesta 1872/25, 92901 Dunajská Streda, Slovenská republika
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Jantárová cesta 1872/25, 92901 Dunajská Streda, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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