Company data from Slovak public registers
Company financial profile・Company ID 46254676・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−2,030 €
−171 %Assets
145 K €
−1.8 %Equity
84 K €
−2.4 %Debt ratio
41.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−3.4 ppReturn on assets
ROE
-2.4 %
−5.8 ppReturn on equity
Current ratio
2.97
−0.5 %Current assets / current liabilities
Earnings before tax
−2,030 €
−160 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
96 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %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 | 44 K € | 50 K € | 6,665 € | 0 € |
| Value added | 49 K € | 48 K € | 5,506 € | −650 € |
| Operating revenue | 48 K € | 50 K € | 6,884 € | 0 € |
| Profit after tax | 39 K € | 33 K € | 2,871 € | −2,030 € |
| Income tax | 7,064 € | 9,621 € | 499 € | 0 € |
| Current income tax | 7,064 € | 9,621 € | 499 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 143 K € | 147 K € | 145 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 | 91 K € | 143 K € | 147 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 49 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 94 K € | 98 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 143 K € | 147 K € | 145 K € |
| Equity | 50 K € | 83 K € | 86 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 438 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,021 € | 45 K € | 78 K € | 80 K € |
| Profit/loss for the accounting period after tax | 39 K € | 33 K € | 2,871 € | −2,030 € |
| Liabilities | 40 K € | 60 K € | 61 K € | 61 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 28 K € | 48 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 323 € | 274 € | 272 € | 284 € |
Tax liability trend
18 registered activities
Address Korytnícka 5162/1, 82106 Bratislava, Slovenská republika
Address Drobného 1903/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Korytnická 5162/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatské namestie 9111/15, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské nám. 15, 83106 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo,California, Spojené štáty americké
Address Drobného 1903/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Korytnícka 5162/1, 82106 Bratislava, Slovenská republika
Address Korytnická 5162/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatské nám. 15, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 9111/15, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské nám. 15, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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