Company data from Slovak public registers
Company financial profile・Company ID 45925615・Kukučínova 22, 974 01 Banská Bystrica・Founded 2010
Turnover 2022
0 €
Profit 2022
356 €
−7.0 %Assets
25 K €
+2.0 %Equity
−15 K €
+2.4 %Debt ratio
159.7 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
−0.1 ppReturn on assets
ROE
-2.4 %
+0.1 ppReturn on equity
Current ratio
0.63
+1.7 %Current assets / current liabilities
Earnings before tax
423 €
−6.2 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −29 € | −20 € | −20 € | −29 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,147 € | 488 € | 383 € | 356 € |
| Income tax | 97 € | 86 € | 68 € | 67 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 24 K € | 25 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 | 23 K € | 24 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 22 K € | 23 K € |
| Financial accounts | 1,726 € | 1,718 € | 1,719 € | 1,690 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 24 K € | 25 K € |
| Equity | −16 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,147 € | 488 € | 383 € | 356 € |
| Liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 39 K € | 39 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
5 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Poděbradská 520/24, 19000 Praha, Česká republika
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402 22, 1035 Nikózia, Cyperská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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