Company data from Slovak public registers
Company financial profile・Company ID 36003816・Dolná č. 4, 97401 Banská Bystrica・Founded 1996
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
37 K €
−0.3 %Equity
−6,590 €
+0.0 %Debt ratio
118.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
−1.5 ppReturn on equity
Current ratio
0.19
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−35 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,664 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-18.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −204 € | −119 € | −100 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,633 € | 8,414 € | 8,414 € | 8,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,983 € | 3,764 € | 3,764 € | 3,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Equity | −6,371 € | −6,490 € | −6,590 € | −6,590 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −204 € | −119 € | −100 € | 0 € |
| Liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Králiky 135, Králiky, Slovenská republika
Address Králiky 36, Králiky, Slovenská republika
Address Bermuda House, St. Julians Avenue, St. Peter Port, Guernsey, Islandská republika
Address Bermuda House, St. Julians Avenue, St. Peter Port, Guernsey, Islandská republika
Address Bermuda House, St. Julians Avenue, St. Peter Port, Guernsey, Islandská republika
Registered in Business Register
6 entries from the business register
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