Company data from Slovak public registers
Company financial profile・Company ID 52639533・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2019
Turnover 2020
0 €
Profit 2020
−105 €
−250 %Assets
4,895 €
−2.5 %Equity
4,895 €
−1.5 %Debt ratio
0.0 %
−1.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−1.5 ppReturn on assets
ROE
-2.1 %
−1.5 ppReturn on equity
Earnings before tax
−105 €
−250 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,895 €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,895 €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −13 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −30 € | −105 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,020 € | 4,895 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,020 € | 4,895 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,020 € | 4,895 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,020 € | 4,895 € |
| Equity | 4,970 € | 4,895 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −30 € | −105 € |
| Liabilities | 50 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 50 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address U Eletkrárny 499, 25246 Vrané nad Vltavou, Česká republika
Registered in Business Register
3 entries from the business register
AV Investments s.r.o. "v likvidácii"
Horná Strieborná 18, 97401 Banská Bystrica
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