Company data from Slovak public registers
Company financial profile・Company ID 52029280・Svätoplukova 1240/4, 95704 Bánovce nad Bebravou・Founded 2018
Turnover 2022
0 €
Profit 2022
−564 €
−178 %Assets
2,829 €
−17 %Equity
2,829 €
−17 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
−14 ppReturn on assets
ROE
-19.9 %
−14 ppReturn on equity
Earnings before tax
−564 €
−178 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,829 €
−17 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,829 €
+5.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,098 € | 753 € | 0 € | 0 € |
| Value added | −1,299 € | 197 € | −175 € | −450 € |
| Operating revenue | 1,098 € | 753 € | 0 € | 0 € |
| Profit after tax | −1,306 € | 139 € | −203 € | −564 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,457 € | 3,596 € | 3,393 € | 2,829 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,457 € | 3,596 € | 3,393 € | 2,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 0 € | 388 € | 0 € |
| Financial accounts | 3,325 € | 3,596 € | 3,005 € | 2,829 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,457 € | 3,596 € | 3,393 € | 2,829 € |
| Equity | 3,457 € | 3,596 € | 3,393 € | 2,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | −1,543 € | −1,404 € | −1,607 € |
| Profit/loss for the accounting period after tax | −1,306 € | 139 € | −203 € | −564 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Novomeského 1321/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1314/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1321/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1314/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1321/12, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
TOMAN BN s. r. o. v likvidácii
Svätoplukova 1240/4, 95704 Bánovce nad Bebravou
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