Company data from Slovak public registers
Company financial profile・Company ID 36643238・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2005
Turnover 2023
1,092 €
Profit 2023
823 €
+117 %Assets
22 K €
+3.0 %Equity
22 K €
+3.8 %Debt ratio
0.0 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.4 %
Profit / revenue
ROA
3.7 %
+26 ppReturn on assets
ROE
3.7 %
+26 ppReturn on equity
Earnings before tax
823 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-41.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,470 € | 0 € | 0 € | 0 € |
| Value added | 175 € | −407 € | −841 € | −137 € |
| Operating revenue | 1,470 € | 13 € | 0 € | 1,092 € |
| Profit after tax | −3,691 € | −4,255 € | −4,794 € | 823 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 22 K € | 22 K € |
| Non-current assets | 7,268 € | 3,689 € | 0 € | 0 € |
| Property, plant and equipment | 7,268 € | 3,689 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 22 K € | 22 K € |
| Equity | 31 K € | 26 K € | 22 K € | 22 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 749 € | 749 € | 749 € | 749 € |
| Profit/loss of previous years | 20 K € | 17 K € | 12 K € | 7,577 € |
| Profit/loss for the accounting period after tax | −3,691 € | −4,255 € | −4,794 € | 823 € |
| Liabilities | 170 € | 157 € | 169 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 € | 157 € | 169 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slavejkov 20, Burgas, Bulharská republika
Address Mládežnícka 3427/13, 97404 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Slavejkov 20, Burgas, Bulharská republika
Address Mládežnícka 3427/13, 97404 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 88, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Fortis Global Logistics s.r.o.
Na Troskách 1635/3, 97401 Banská Bystrica
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