Company data from Slovak public registers
Company financial profile・Company ID 36025917・ul. Prof. Sáru 44, 97401 Banská Bystrica・Founded 1997
Turnover 2023
15 K €
−58 %Profit 2023
−250 €
+58 %Assets
166 K €
+2.2 %Equity
162 K €
−0.2 %Debt ratio
2.3 %
+2.3 ppGross margin
-1.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-0.2 %
+0.2 ppReturn on equity
Current ratio
43.90
Current assets / current liabilities
Earnings before tax
−250 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
162 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 36 K € | 15 K € |
| Value added | 1,037 € | −51 € | −473 € | −250 € |
| Operating revenue | 36 K € | 36 K € | 36 K € | 15 K € |
| Profit after tax | 509 € | −51 € | −596 € | −250 € |
| Income tax | 90 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 169 K € | 169 K € | 162 K € | 166 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 | 169 K € | 169 K € | 162 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 157 K € | 157 K € | 157 K € |
| Financial accounts | 12 K € | 11 K € | 5,200 € | 8,724 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 169 K € | 162 K € | 166 K € |
| Equity | 163 K € | 163 K € | 162 K € | 162 K € |
| Share capital | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | 54 K € | 55 K € | 55 K € | 54 K € |
| Profit/loss for the accounting period after tax | 509 € | −51 € | −596 € | −250 € |
| Liabilities | 6,090 € | 6,000 € | 0 € | 3,774 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,090 € | 6,000 € | 0 € | 3,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 17, Trnava, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Zelená 2A, Banská Bystrica, Slovenská republika
Address Hlboká 17, Trnava, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Hlboká 17, Trnava, Slovenská republika
Address Hlboká 17, Trnava, Slovenská republika
Address Hlboká 17, Trnava, Slovenská republika
Address Zelená 2A, Banská Bystrica, Slovenská republika
Address Krivánska 3, Banská Bystrica, Slovenská republika
Address Rastislavova 3489/24, Poprad, Slovenská republika
Address Majerská cesta 67, Banská Bystrica, Slovenská republika
Registered in Business Register
17 entries from the business register
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