Company data from Slovak public registers
Company financial profile・Company ID 44029152・Kukučínova 22, 974 01 Banská Bystrica・Founded 2008
Turnover 2022
0 €
Profit 2022
2,918 €
+15 %Assets
124 K €
+2.5 %Equity
38 K €
+8.3 %Debt ratio
69.1 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
+0.3 ppReturn on assets
ROE
7.6 %
+0.5 ppReturn on equity
Current ratio
2.96
+2.2 %Current assets / current liabilities
Earnings before tax
2,918 €
−2.1 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
82 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
7,693.3 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 0 € | 0 € | 0 € |
| Value added | 473 K € | 0 € | −20 € | −28 € |
| Operating revenue | 473 K € | 0 € | 0 € | 0 € |
| Profit after tax | 469 K € | 4,336 € | 2,534 € | 2,918 € |
| Income tax | 0 € | 769 € | 447 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 K € | 117 K € | 120 K € | 124 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 | 119 K € | 117 K € | 120 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 97 K € | 100 K € | 103 K € |
| Financial accounts | 21 K € | 21 K € | 21 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 117 K € | 120 K € | 124 K € |
| Equity | −640 K € | 33 K € | 35 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.12 M € | −647 K € | −642 K € | −640 K € |
| Profit/loss for the accounting period after tax | 469 K € | 4,336 € | 2,534 € | 2,918 € |
| Liabilities | 759 K € | 85 K € | 85 K € | 85 K € |
| Non-current liabilities | 257 € | 257 € | 257 € | 257 € |
| Current liabilities | 716 K € | 41 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Poděbradská 520/24, 19000 Vysočany, Praha 9, Česká republika
Address Kyriakou Matsi, Palloiriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Kyriakou Matsi, Palloiriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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