Company data from Slovak public registers
Company financial profile・Company ID 36738441・Malachovská cesta 73, 97405 Banská Bystrica・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−1,449 €
+57 %Assets
335 €
−20 %Equity
−63 K €
−2.4 %Debt ratio
18,777.3 %
+4,125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-432.5 %
+372 ppReturn on assets
ROE
2.3 %
−3.2 ppReturn on equity
Current ratio
0.01
−22 %Current assets / current liabilities
Earnings before tax
−1,449 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-32.2 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 98 K € | 45 K € | 0 € |
| Value added | 66 K € | 60 K € | −82 K € | −85 € |
| Operating revenue | 225 K € | 100 K € | 527 K € | 0 € |
| Profit after tax | −917 € | 472 € | −3,378 € | −1,449 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 557 K € | 460 K € | 420 € | 335 € |
| Non-current assets | 276 K € | 250 K € | 0 € | 0 € |
| Property, plant and equipment | 276 K € | 250 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 210 K € | 420 € | 335 € |
| Inventory | 119 K € | 119 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 33 K € | 329 € | 329 € |
| Financial accounts | 54 K € | 58 K € | 91 € | 6 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 460 K € | 420 € | 335 € |
| Equity | −58 K € | −58 K € | −61 K € | −63 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −93 K € | −94 K € | −94 K € | −97 K € |
| Profit/loss for the accounting period after tax | −917 € | 472 € | −3,378 € | −1,449 € |
| Liabilities | 615 K € | 518 K € | 62 K € | 63 K € |
| Non-current liabilities | 96 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 95 K € | 160 K € | 62 K € | 63 K € |
| Long-term bank loans | 377 K € | 345 K € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 531 € | 1,240 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Pribišova 12, 84105 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Veľkoblahovská 70/29, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.