Company data from Slovak public registers
Company financial profile・Company ID 35947594・Magurská 37, 97411 Banská Bystrica・Founded 2005
Turnover 2023
0 €
Profit 2023
−3,607 €
Assets
344 K €
+0.0 %Equity
8,138 €
−31 %Debt ratio
97.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-44.3 %
−44 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−3,607 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−336 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-17.6 %
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 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 667 K € | 0 € | 0 € |
| Value added | 151 K € | 62 K € | 0 € | 0 € |
| Operating revenue | 1.93 M € | 1.03 M € | 0 € | 0 € |
| Profit after tax | −32 K € | −241 K € | 0 € | −3,607 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 1.61 M € | 344 K € | 344 K € |
| Non-current assets | 1.32 M € | 715 K € | 344 K € | 344 K € |
| Property, plant and equipment | 1.32 M € | 710 K € | 344 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,875 € | 5,875 € | 0 € | 0 € |
| Current assets | 980 K € | 894 K € | 0 € | 0 € |
| Inventory | 219 K € | 183 K € | 0 € | 0 € |
| Non-current receivables | 34 K € | 2,000 € | 0 € | 0 € |
| Current receivables | 580 K € | 555 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 154 K € | 0 € | 0 € |
| Accruals and deferrals | 7,340 € | 3,463 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 1.61 M € | 344 K € | 344 K € |
| Equity | 1.49 M € | 649 K € | 12 K € | 8,138 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | −454 K € | −485 K € | 5,105 € | 5,105 € |
| Profit/loss for the accounting period after tax | −32 K € | −241 K € | 0 € | −3,607 € |
| Liabilities | 813 K € | 964 K € | 332 K € | 336 K € |
| Non-current liabilities | 240 K € | 233 K € | 0 € | 0 € |
| Current liabilities | 282 K € | 252 K € | 332 K € | 336 K € |
| Short-term financial assistance | 177 K € | 480 K € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,490 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Address Pri tehelni 3085/2, 93401 Levice, Slovenská republika
Address Hronské Kľačany 223, 93529 Hronské Kľačany, Slovenská republika
Address Námestie slobody 2, 97401 Banská Bystrica, Slovenská republika
Address Pri tehelni 3085/2, 93401 Levice, Slovenská republika
Address Pri tehelni 2, 93401 Levice, Slovenská republika
Address Hronské Kľačany 223, 93529 Hronské Kľačany, Slovenská republika
Address Krátka 5, 93401 Levice, Slovenská republika
Address Pri Tehelni 2, 93401 Levice, Slovenská republika
Address Pri Tehelni 2, 93401 Levice, Slovenská republika
Address Štúrova 11, 94901 Nitra, Slovenská republika
Address Štúrova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.