Company data from Slovak public registers
Company financial profile・Company ID 36865613・Horná 65A, 974 01 Banská Bystrica・Founded 2009
Turnover 2023
0 €
Profit 2023
−463 €
−8.2 %Assets
5,842 €
−0.6 %Equity
−463 €
−108 %Debt ratio
107.9 %
+108 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−0.6 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−463 €
−8.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−463 €
−108 %Current assets − current liabilities
Revenue CAGR
-81.5 %
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 | 200 € | 0 € | 0 € | 0 € |
| Value added | 195 € | −1,634 € | −294 € | −294 € |
| Operating revenue | 200 € | 3,633 € | 0 € | 0 € |
| Profit after tax | 28 K € | −1,945 € | −428 € | −463 € |
| Income tax | 6 € | 0 € | 0 € | 0 € |
| Current income tax | 6 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 92 K € | 6,305 € | 5,877 € | 5,842 € |
| Non-current assets | 91 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,284 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 88 K € | 0 € | 0 € | 0 € |
| Current assets | 997 € | 6,305 € | 5,877 € | 5,842 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 € | 4,805 € | 4,377 € | 4,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 6,305 € | 5,877 € | 5,842 € |
| Equity | 36 K € | 6,305 € | 5,877 € | −463 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 0 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,945 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | −1,945 € | −428 € | −463 € |
| Liabilities | 56 K € | 0 € | 0 € | 6,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 0 € | 0 € | 6,305 € |
| 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
1 registered activity
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
PROFINEX real, s.r.o. v likvidácii
Horná 65A, 974 01 Banská Bystrica
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