Company data from Slovak public registers
Company financial profile・Company ID 45291560・Spojová 25, 974 04 Banská Bystrica・Founded 2009
Turnover 2023
43 K €
Profit 2023
−1,607 €
−1,274 %Assets
6,372 €
−97 %Equity
4 €
+100 %Debt ratio
99.9 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-25.2 %
−25 ppReturn on assets
ROE
-40,175.0 %
−40,176 ppReturn on equity
Current ratio
1.00
−98 %Current assets / current liabilities
Earnings before tax
4,761 €
+4,169 %Profit + income tax
Effective tax
133.8 %
+134 ppIncome tax / earnings before tax
Net working capital
4 €
−100 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 43 K € |
| Profit after tax | −113 € | −116 € | −117 € | −1,607 € |
| Income tax | 0 € | 0 € | 0 € | 6,368 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 198 K € | 198 K € | 198 K € | 6,372 € |
| 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 | 198 K € | 198 K € | 198 K € | 6,372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 198 K € | 198 K € | 0 € |
| Financial accounts | 336 € | 221 € | 104 € | 6,372 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 198 K € | 198 K € | 6,372 € |
| Equity | −12 K € | −13 K € | −13 K € | 4 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,044 € | −3,156 € | −3,272 € | −3,389 € |
| Profit/loss for the accounting period after tax | −113 € | −116 € | −117 € | −1,607 € |
| Liabilities | 211 K € | 211 K € | 211 K € | 6,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,300 € | 3,300 € | 3,300 € | 6,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Letná 5, 05801 Gánovce, Slovenská republika
Address Hemerkova 10, 04023 Košice, Slovenská republika
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenského 1656/20, 06901 Snina, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 1656/20, 06901 Snina, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Letná 5, 05801 Gánovce, Slovenská republika
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Študentská 13, 06901 Snina, Slovenská republika
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Študentská 13, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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