Company data from Slovak public registers
Company financial profile・Company ID 35801638・Špania Dolina 172, 974 01 Banská Bystrica・Founded 2000
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
26 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
41.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.4 ppReturn on assets
ROE
0.0 %
−9.3 ppReturn on equity
Current ratio
2.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Interest-bearing debt
743 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,658 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 7,166 € | 0 € |
| Value added | 4,863 € | 12 K € | 4,503 € | 0 € |
| Operating revenue | 12 K € | 13 K € | 7,166 € | 0 € |
| Profit after tax | 2,116 € | 6,962 € | 1,388 € | 0 € |
| Income tax | 1,011 € | 1,829 € | 357 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 26 K € | 26 K € |
| 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 | 24 K € | 30 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,454 € | 17 K € | 16 K € | 16 K € |
| Financial accounts | 16 K € | 13 K € | 9,401 € | 9,401 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 26 K € | 26 K € |
| Equity | 6,564 € | 14 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,343 € | −226 € | 6,735 € | 8,123 € |
| Profit/loss for the accounting period after tax | 2,116 € | 6,962 € | 1,388 € | 0 € |
| Liabilities | 17 K € | 16 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 9,762 € | 9,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 539 € | 776 € | 743 € | 743 € |
| Provisions | 0 € | 240 € | 240 € | 240 € |
Tax liability trend
25 registered activities
Address Špania Dolina 172, 97401 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Družby 1870/25, Banská Bystrica, Slovenská republika
Address Špania Dolina 172, 97401 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Poľná 5, 97405 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Kollárova 38, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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