Company data from Slovak public registers
Company financial profile・Company ID 45970971・Magurská 37, 97411 Banská Bystrica・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
3,864 €
−0.0 %Equity
1,441 €
+0.0 %Debt ratio
62.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−38 ppReturn on assets
ROE
0.0 %
−101 ppReturn on equity
Current ratio
0.01
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−2,399 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 €
+4.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,460 € | 0 € |
| Value added | −647 € | 0 € | 1,566 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,460 € | 0 € |
| Profit after tax | −738 € | −51 € | 1,454 € | 0 € |
| Income tax | 0 € | 0 € | 112 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 € | 7,038 € | 3,865 € | 3,864 € |
| Non-current assets | 0 € | 6,930 € | 3,840 € | 3,840 € |
| Property, plant and equipment | 0 € | 6,930 € | 3,840 € | 3,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 € | 108 € | 25 € | 24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 € | 0 € | 0 € |
| Financial accounts | 38 € | 48 € | 25 € | 24 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 € | 7,038 € | 3,865 € | 3,864 € |
| Equity | 38 € | −13 € | 1,441 € | 1,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −738 € | −51 € | 1,454 € | 0 € |
| Liabilities | 0 € | 7,051 € | 2,424 € | 2,423 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,051 € | 2,424 € | 2,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andrije Hebranga 5, 10000 Zagreb, Chorvátska republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Parc de Diane 6, 78350 Jouy en Josas, Francúzska republika
Address Andrije Hebranga 5, 10000 Zagreb, Chorvátska republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address ZI Les Camandieres, 49110 Le Pin - en - Mauges, Francúzska republika
Registered in Business Register
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