Company data from Slovak public registers
Company financial profile・Company ID 53493656・Zvolenská cesta 18, 97405 Banská Bystrica・Founded 2020
Turnover 2021
0 €
Profit 2021
−12 K €
−2,584 %Assets
1.01 M €
+20,097 %Equity
192 K €
+4,130 %Debt ratio
80.9 %
+72 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+7.8 ppReturn on assets
ROE
-6.3 %
+3.6 ppReturn on equity
Current ratio
0.07
−99 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,584 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−1,405 %Current assets − current liabilities
Interest-bearing debt
753 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
749 K €
+15,074 %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 | −450 € | −244 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −450 € | −12 K € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 1.01 M € |
| Non-current assets | 0 € | 1.01 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.01 M € |
| Current assets | 5,000 € | 4,632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,632 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 1.01 M € |
| Equity | 4,550 € | 192 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −450 € |
| Profit/loss for the accounting period after tax | −450 € | −12 K € |
| Liabilities | 450 € | 817 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 450 € | 64 K € |
| Long-term bank loans | 0 € | 753 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pred Jarkami 1464/72, 96231 Veľká Lúka, Slovenská republika
Address Pred Jarkami 1464/72, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
3 entries from the business register
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