Company data from Slovak public registers
Company financial profile・Company ID 44761309・Kukučínova 22, 974 01 Banská Bystrica・Founded 2009
Turnover 2022
2 €
−100 %Profit 2022
−10 K €
−161 %Assets
3.64 M €
−1.1 %Equity
−482 K €
−2.1 %Debt ratio
113.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-506,150.0 %
−506,153 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
2.1 %
+5.6 ppReturn on equity
Current ratio
0.84
−0.4 %Current assets / current liabilities
Earnings before tax
−10 K €
−155 %Profit + income tax
Effective tax
-0.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−646 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 319 K € | 95 K € | 0 € |
| Value added | 11 K € | −11 K € | 95 K € | −96 € |
| Operating revenue | 1.35 M € | 319 K € | 637 K € | 2 € |
| Profit after tax | −87 K € | −78 K € | 16 K € | −10 K € |
| Income tax | 24 K € | 0 € | 1,995 € | 12 € |
| Current income tax | — | 0 € | 1,995 € | 12 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 1.84 M € | 3.68 M € | 3.64 M € |
| Non-current assets | 682 K € | 682 K € | 170 K € | 170 K € |
| Property, plant and equipment | 682 K € | 682 K € | 170 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 1.16 M € | 3.51 M € | 3.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.11 M € | 1.16 M € | 3.51 M € | 3.47 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,075 € | 3,644 € | 3,616 € | 3,562 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 1.84 M € | 3.68 M € | 3.64 M € |
| Equity | −411 K € | −489 K € | −472 K € | −482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 799 € | 799 € | 799 € |
| Profit/loss of previous years | −330 K € | −417 K € | −494 K € | −478 K € |
| Profit/loss for the accounting period after tax | −87 K € | −78 K € | 16 K € | −10 K € |
| Liabilities | 4.2 M € | 2.33 M € | 4.15 M € | 4.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.91 M € | 2.33 M € | 4.15 M € | 4.12 M € |
| 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 | — | 5,550 € | 5,550 € | 5,550 € |
Tax liability trend
7 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Partizánska 27, 07101 Michalovce, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Poděbradská 520/24, 19000 Praha, Česká republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 27, 07101 Michalovce, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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