Company data from Slovak public registers
Company financial profile・Company ID 51635381・Nad plážou 4419/27, 974 01 Banská Bystrica・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−292 €
−150 %Assets
5,047 €
−8.0 %Equity
5,047 €
−5.5 %Debt ratio
0.0 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−16 ppReturn on assets
ROE
-5.8 %
−17 ppReturn on equity
Earnings before tax
−292 €
−140 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,047 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,047 €
+7.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,073 € | 0 € |
| Value added | −240 € | 795 € | −220 € |
| Operating revenue | 0 € | 1,073 € | 0 € |
| Profit after tax | −243 € | 582 € | −292 € |
| Income tax | 0 € | 139 € | 0 € |
| Current income tax | 0 € | 139 € | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,757 € | 5,483 € | 5,047 € |
| 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 | 4,757 € | 5,483 € | 5,047 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,757 € | 5,483 € | 5,047 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,757 € | 5,483 € | 5,047 € |
| Equity | 4,757 € | 5,339 € | 5,047 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −243 € | 0 € |
| Profit/loss for the accounting period after tax | −243 € | 582 € | −292 € |
| Liabilities | 0 € | 144 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 139 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika
Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.