Company data from Slovak public registers
Company financial profile・Company ID 44760442・Tatranská 58, 97411 Banská Bystrica・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−359 €
+46 %Assets
1 €
−100 %Equity
−12 K €
−3.2 %Debt ratio
1,173,500.0 %
+1,170,240 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-35,900.0 %
−35,714 ppReturn on assets
ROE
3.1 %
−2.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−359 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-25.2 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,329 € | 1,954 € | 483 € | 0 € |
| Value added | −881 € | 364 € | −73 € | 0 € |
| Operating revenue | 1,345 € | 1,954 € | 562 € | 0 € |
| Profit after tax | −2,282 € | −668 € | −668 € | −359 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 606 € | 423 € | 360 € | 1 € |
| 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 | 606 € | 417 € | 360 € | 1 € |
| Inventory | 594 € | 409 € | 359 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 € | 8 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 6 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 606 € | 423 € | 360 € | 1 € |
| Equity | −10 K € | −11 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | 11 € | — |
| Profit/loss of previous years | −13 K € | −15 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,282 € | −668 € | −668 € | −359 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 239 € | 191 € | 38 € | 38 € |
| Current liabilities | 10 K € | 11 K € | 12 K € | 12 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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