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 %Assets
6,070 €
−72 %Equity
−98 K €
−19 %Debt ratio
1,717.4 %
+1,241 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-262.8 %
−203 ppReturn on assets
ROE
16.2 %
+0.3 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−16 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
−21 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Interest-bearing debt
844 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.