Company data from Slovak public registers
Company financial profile・Company ID 31644082・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 1996
Turnover 2023
0 €
−100 %Profit 2023
−3,081 €
+13 %Assets
141 K €
−2.0 %Equity
140 K €
−2.2 %Debt ratio
0.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+0.3 ppReturn on assets
ROE
-2.2 %
+0.3 ppReturn on equity
Current ratio
797.27
+92 %Current assets / current liabilities
Earnings before tax
−3,081 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
141 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 2,002 € | 0 € |
| Value added | 10 K € | 5,543 € | −1,535 € | −2,618 € |
| Operating revenue | 22 K € | 32 K € | 6,831 € | 0 € |
| Profit after tax | −5,310 € | −9,502 € | −3,553 € | −3,081 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 182 K € | 149 K € | 144 K € | 141 K € |
| Non-current assets | 196 € | 196 € | 197 € | 197 € |
| Property, plant and equipment | 196 € | 196 € | 197 € | 197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 148 K € | 144 K € | 141 K € |
| Inventory | 12 K € | −567 € | 0 € | −567 € |
| Non-current receivables | 20 K € | 10 K € | 30 K € | 41 K € |
| Current receivables | 126 K € | 111 K € | 74 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 28 K € | 40 K € | 60 K € |
| Accruals and deferrals | 688 € | 687 € | 85 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 149 K € | 144 K € | 141 K € |
| Equity | 179 K € | 147 K € | 143 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 177 K € | 149 K € | 139 K € | 136 K € |
| Profit/loss for the accounting period after tax | −5,310 € | −9,502 € | −3,553 € | −3,081 € |
| Liabilities | 2,547 € | 2,436 € | 997 € | 1,175 € |
| Non-current liabilities | 717 € | 641 € | 650 € | 998 € |
| Current liabilities | 1,175 € | 1,542 € | 347 € | 177 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 655 € | 253 € | 0 € | 0 € |
| Accruals and deferrals | 80 € | 80 € | 0 € | — |
Tax liability trend
10 registered activities
Address Horná ulica 23, 97611 Selce, Slovenská republika
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Horná ulica 23, 97611 Selce, Slovenská republika
Address Pod Turičkou 37, Banská Bystrica, Slovenská republika
Address Mlynská 45, Selce, Slovenská republika
Address Horná 23, Selce, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Horná ulica 23, 97611 Selce, Slovenská republika
Address Horná ulica 23, 97611 Selce, Slovenská republika
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Cementárenská 14/4643, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská 14/4643, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 45, Selce, Slovenská republika
Address Pod Turičkou 37, Banská Bystrica, Slovenská republika
Address Mlynská 45, Selce, Slovenská republika
Address Horná 23, Selce, Slovenská republika
Registered in Business Register
6 entries from the business register
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