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Company data from Slovak public registers
Company financial profile・Company ID 31407846・Magurská 37, 97411 Banská Bystrica・Founded 1995
Turnover 2022
0 €
−100 %Profit 2022
−16 K €
−22 %Net profit after taxAssetsexcl. VAT
6,070 €
−72 %Total assets, stated excl. VATEquity
−98 K €
−19 %Assets less external liabilitiesDebt ratio
1,717.4 %
+1,241 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-262.8 %
−203 ppReturn on assets
ROE
16.2 %
+0.3 ppReturn on equity
Return on costs
-100.0 %
−1.6 ppProfit / (revenue − profit)
Earnings before tax
−16 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.06
−72 %Current assets / current liabilities
Liquidity ratio 1
0.00
−74 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−72 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 6,750 € | 0 € | 0 € |
| Value added | 41 K € | −40 K € | 0 € | −120 € |
| Operating revenue | 69 K € | 6,750 € | 212 € | 0 € |
| Profit after tax | −31 K € | −73 K € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 33 K € | 0 € | 830 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 34 K € | 22 K € | 6,070 € |
| 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 | 18 K € | 34 K € | 22 K € | 6,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −5,178 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 21 K € | 5,781 € |
| Financial accounts | −20 € | 467 € | 1,119 € | 289 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 34 K € | 22 K € | 6,070 € |
| Equity | −6,559 € | −69 K € | −82 K € | −98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | −3,359 € | −76 K € | −89 K € |
| Profit/loss for the accounting period after tax | −31 K € | −73 K € | −13 K € | −16 K € |
| Liabilities | 25 K € | 103 K € | 104 K € | 104 K € |
| Non-current liabilities | 372 € | 212 € | 0 € | 0 € |
| Current liabilities | 24 K € | 98 K € | 97 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −830 € | 844 € | 844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address Bukureštská 2556/27, 04013 Košice, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Dobrovského 6, 81108 Bratislava, Slovenská republika
Address Jasovská 12, 85107 Bratislava, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Dobrovského 6, 81108 Bratislava, Slovenská republika
7 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
9 entries from the business register
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