Company data from Slovak public registers
Company financial profile・Company ID 52912116・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2021
0 €
Profit 2021
−209 €
+90 %Assets
97 K €
−0.2 %Equity
2,721 €
−7.1 %Debt ratio
97.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.9 ppReturn on assets
ROE
-7.7 %
+63 ppReturn on equity
Current ratio
0.82
−0.3 %Current assets / current liabilities
Earnings before tax
−209 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
851 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,996 € | −79 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,070 € | −209 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 97 K € | 97 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 69 K € | 69 K € |
| Financial accounts | 7,996 € | 7,787 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € |
| Equity | 2,930 € | 2,721 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,070 € |
| Profit/loss for the accounting period after tax | −2,070 € | −209 € |
| Liabilities | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 851 € | 851 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Trenčianska 686/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Trenčianska 686/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Trenčianska 686/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.