Company data from Slovak public registers
Company financial profile・Company ID 31399312・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 1995
Turnover 2023
0 €
−100 %Profit 2023
−10 K €
+25 %Assets
261 K €
−59 %Equity
−115 K €
−150 %Debt ratio
144.2 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−1.8 ppReturn on assets
ROE
8.8 %
−21 ppReturn on equity
Current ratio
0.63
−41 %Current assets / current liabilities
Earnings before tax
−10 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−139 K €
−461 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 225 K € | 25 K € | 0 € |
| Value added | 28 K € | −12 K € | −42 K € | −10 K € |
| Operating revenue | 383 K € | 225 K € | 55 K € | 0 € |
| Profit after tax | 9,682 € | −36 K € | −14 K € | −10 K € |
| Income tax | 2,639 € | 0 € | 0 € | 0 € |
| Current income tax | 2,639 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 373 K € | 604 K € | 634 K € | 261 K € |
| Non-current assets | 50 K € | 68 K € | 68 K € | 24 K € |
| Property, plant and equipment | 50 K € | 68 K € | 68 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 536 K € | 566 K € | 237 K € |
| Inventory | 0 € | 80 K € | 80 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 259 K € | 290 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 197 K € | 196 K € | 802 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 604 K € | 634 K € | 261 K € |
| Equity | 3,338 € | −33 K € | −46 K € | −115 K € |
| Share capital | 6,707 € | 6,707 € | 6,707 € | 6,707 € |
| Funds and other equity components | 682 € | 682 € | 682 € | 682 € |
| Profit/loss of previous years | −14 K € | −4,051 € | −40 K € | −113 K € |
| Profit/loss for the accounting period after tax | 9,682 € | −36 K € | −14 K € | −10 K € |
| Liabilities | 369 K € | 637 K € | 680 K € | 377 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,590 € | 0 € |
| Current liabilities | 349 K € | 623 K € | 527 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 145 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná Streda 524, 92563 Dolná Streda, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dolná Streda 524, 92563 Dolná Streda, Slovenská republika
Address Lachova 24, Bratislava, Slovenská republika
Address Lachova 24, 85103 Bratislava, Slovenská republika
Address Lachova 24, 85103 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Lachova 24, Bratislava, Slovenská republika
Address Gabčíkova 10, 84105 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dolná Streda 524, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 524, 92563 Dolná Streda, Slovenská republika
Address Lachova 24, Bratislava, Slovenská republika
Address Športová 1049, 92553 Pata, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Lachova 24, Bratislava, Slovenská republika
Address Gabčíkova 10, 84105 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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