Company data from Slovak public registers
Company financial profile・Company ID 46032584・Terézie Vansovej 2, 97401 Banská Bystrica・Founded 2011
Turnover 2022
102 K €
−59 %Profit 2022
−72 K €
+59 %Assets
−494 €
−101 %Equity
−373 K €
−24 %Debt ratio
-75,419.0 %
−75,840 ppGross margin
-164.2 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.5 %
−0.5 ppProfit / revenue
ROA
14,564.2 %
+14,750 ppReturn on assets
ROE
19.3 %
−39 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−72 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−373 K €
−41 %Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 28 K € | 5,390 € | 240 € |
| Value added | 107 K € | −19 K € | −3,052 € | −394 € |
| Operating revenue | 113 K € | 65 K € | 250 K € | 102 K € |
| Profit after tax | −25 K € | −117 K € | −175 K € | −72 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 666 K € | 528 K € | 94 K € | −494 € |
| Non-current assets | 422 K € | 317 K € | −37 K € | −550 € |
| Property, plant and equipment | 422 K € | 317 K € | −37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −550 € |
| Current assets | 244 K € | 211 K € | 131 K € | 56 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 203 K € | 131 K € | 30 € |
| Financial accounts | −746 € | 7,710 € | 150 € | 26 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 528 K € | 94 K € | −494 € |
| Equity | −9,687 € | −126 K € | −301 K € | −373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,019 € | −16 K € | −132 K € | −307 K € |
| Profit/loss for the accounting period after tax | −25 K € | −117 K € | −175 K € | −72 K € |
| Liabilities | 676 K € | 655 K € | 395 K € | 373 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 669 K € | 649 K € | 395 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,527 € | 5,883 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Terézie Vansovej 2, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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