Company data from Slovak public registers
Company financial profile・Company ID 36835854・Družby 1879/4, 97401 Banská Bystrica・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Assets
35 K €
+0.0 %Equity
25 K €
+0.0 %Debt ratio
29.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
5.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
29 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Interest-bearing debt
4,164 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,294 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 661 € | 0 € | 0 € |
| Value added | 14 K € | −3,802 € | 0 € | 0 € |
| Operating revenue | 48 K € | 661 € | 0 € | 0 € |
| Profit after tax | 17 K € | −25 K € | 0 € | 0 € |
| Income tax | 3,672 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 35 K € | 35 K € | 35 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 | 63 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 3,017 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 33 K € | 33 K € | 33 K € |
| Financial accounts | 22 K € | 1,870 € | 1,870 € | 1,870 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 35 K € | 35 K € | 35 K € |
| Equity | 49 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 33 K € | 7,304 € | 7,304 € |
| Profit/loss for the accounting period after tax | 17 K € | −25 K € | 0 € | 0 € |
| Liabilities | 13 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 8,686 € | 5,967 € | 5,967 € | 5,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,791 € | 4,164 € | 4,164 € | 4,164 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družby 1879/4, 97401 Banská Bystrica, Slovenská republika
Address Družby 1879/4, 97401 Banská Bystrica, Slovenská republika
Address Družby 1879/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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