Company data from Slovak public registers
Company financial profile・Company ID 44031840・Námestie SNP 3, 97401 Banská Bystrica・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
391 K €
+0.0 %Equity
−388 K €
+0.0 %Debt ratio
199.1 %
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
0.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−303 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-83.4 %
Average annual revenue growth
Interest-bearing debt
85 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
61 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 8,000 € | 0 € | 0 € |
| Value added | 17 K € | 7,094 € | 0 € | 0 € |
| Operating revenue | 733 K € | 425 K € | 606 K € | 0 € |
| Profit after tax | 101 K € | 7,003 € | −3 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 391 K € | 391 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 | 19 K € | 25 K € | 391 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | 432 € | 367 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 24 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 391 K € | 391 K € |
| Equity | −395 K € | −388 K € | −388 K € | −388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −503 K € | −401 K € | −394 K € | −394 K € |
| Profit/loss for the accounting period after tax | 101 K € | 7,003 € | −3 € | 0 € |
| Liabilities | 414 K € | 413 K € | 779 K € | 779 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 327 K € | 694 K € | 694 K € |
| Short-term financial assistance | 3 € | 3 € | 3 € | 3 € |
| Long-term bank loans | 85 K € | 85 K € | 85 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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