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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 %Net profit after taxAssets
46 K €
−5.1 %Total assets, stated excl. VATEquity
−3,717 €
−1.0 %Assets less external liabilitiesDebt ratio
108.1 %
+0.5 ppLiabilities / total assetsGross 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
-0.1 %
−67 ppReturn on assets
ROE
0.9 %
+881 ppReturn on equity
Return on costs
-100.0 %
−325 ppProfit / (revenue − profit)
Earnings before tax
−35 €
−100 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Current ratio
0.93
−0.4 %Current assets / current liabilities
Liquidity ratio 1
0.05
+32 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.92
−0.5 %(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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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 Révova 4358/44, 81102 Bratislava, Slovenská republika
Address Bilíkova 10, 84102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
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