Company data from Slovak public registers
Company financial profile・Company ID 35764066・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999
Turnover 2023
0 €
−100 %Profit 2023
−35 €
−100 %Assets
46 K €
−5.1 %Equity
−3,717 €
−1.0 %Debt ratio
108.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−67 ppReturn on assets
ROE
0.9 %
+881 ppReturn on equity
Current ratio
0.93
−0.4 %Current assets / current liabilities
Earnings before tax
−35 €
−100 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−3,617 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,593 €
−26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −411 € | −680 € | −410 € | −412 € |
| Operating revenue | 0 € | 6,155 € | 47 K € | 0 € |
| Profit after tax | −130 € | −35 K € | 32 K € | −35 € |
| Income tax | 0 € | 0 € | 2,454 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 61 K € | 48 K € | 46 K € |
| Non-current assets | 36 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 61 K € | 48 K € | 46 K € |
| Inventory | 4,208 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 300 € | 300 € |
| Current receivables | 48 K € | 47 K € | 46 K € | 43 K € |
| Financial accounts | 1,012 € | 1,850 € | 2,062 € | 2,593 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 61 K € | 48 K € | 46 K € |
| Equity | −1,028 € | −36 K € | −3,682 € | −3,717 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −34 K € | −34 K € | −69 K € | −40 K € |
| Profit/loss for the accounting period after tax | −130 € | −35 K € | 32 K € | −35 € |
| Liabilities | 102 K € | 97 K € | 52 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 97 K € | 52 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
13 registered activities
člen
Address Révova 4358/44, 81102 Bratislava, Slovenská republika
člen
Address Révova 4358/44, 81102 Bratislava, Slovenská republika
predseda
Address Bilíková 10, 84101 Bratislava, Slovenská republika
člen
Address Batkova 7, 84101 Bratislava, Slovenská republika
čLEN
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
predseda
Address Konopná 2401/56, 82105 Bratislava, Slovenská republika
predseda
Address Tichá 5, 93101 Šamorín, Slovenská republika
člen
Address Hanácka 1, 82104 Bratislava, Slovenská republika
člen
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
člen
Address Družicová 10, 82102 Bratislava, Slovenská republika
Address Révova 4358/44, 81102 Bratislava, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Révova 4358/44, 81102 Bratislava 1, Slovenská republika
Address Révova 44, 81102 Bratislava, Slovenská republika
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Address Križkova 953/6, 81104 Bratislava, Slovenská republika
Address Chorvátska 12, 81108 Bratislava, Slovenská republika
Address Bilíkova 10, 84102 Bratislava, Slovenská republika
Address Révova 4358/44, 81102 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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