Company data from Slovak public registers
Company financial profile・Company ID 31730558・Podháj 6139/53, 97400 Banská Bystrica・Founded 1996
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
26 K €
+0.0 %Equity
−53 K €
+0.0 %Debt ratio
299.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−19 ppReturn on assets
ROE
-0.0 %
+9.5 ppReturn on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 1,720 € | 0 € | 0 € |
| Value added | 38 K € | −2,733 € | −7 € | 0 € |
| Operating revenue | 64 K € | 11 K € | 6,200 € | 0 € |
| Profit after tax | 10 K € | −11 K € | 5,003 € | 0 € |
| Income tax | 1,907 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 27 K € | 26 K € | 26 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 2,866 € | 996 € | 996 € | 996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 17 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 1,165 € | 415 € | 81 € | 81 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € | 26 K € | 26 K € |
| Equity | −47 K € | −58 K € | −53 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −54 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | 5,003 € | 0 € |
| Liabilities | 82 K € | 85 K € | 79 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Levočská 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Budapeštianska 28, Košice, Slovenská republika
Address Považská 28, Košice, Slovenská republika
Address Budapeštianska 28, 04013 Košice, Slovenská republika
Address Kežmarská 22, Košice, Slovenská republika
Address Levočská 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Budapeštianska 28, Košice, Slovenská republika
Address Budapeštianska 28, Košice, Slovenská republika
Address Považská 28, Košice, Slovenská republika
Address Kežmarská 22, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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