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Company data from Slovak public registers
Company financial profile・Company ID 46261346・Partizánska cesta 97, 97467 Banská Bystrica・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−955 €
+98 %Assets
63 K €
−5.8 %Equity
−4,976 €
−24 %Debt ratio
107.9 %
+1.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+60 ppReturn on assets
ROE
19.2 %
−1,013 ppReturn on equity
Current ratio
1.59
+1.9 %Current assets / current liabilities
Earnings before tax
−955 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Interest-bearing debt
11 K €
−61 %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 | 142 K € | 149 K € | 83 K € | 0 € |
| Value added | 47 K € | 50 K € | −6,210 € | 0 € |
| Operating revenue | 142 K € | 151 K € | 89 K € | 0 € |
| Profit after tax | 2,044 € | 3,410 € | −42 K € | −955 € |
| Income tax | 1,363 € | 984 € | 0 € | 0 € |
| Current income tax | 1,363 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 110 K € | 106 K € | 67 K € | 63 K € |
| Non-current assets | 13 K € | 6,823 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,823 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 99 K € | 67 K € | 63 K € |
| Inventory | 49 K € | 52 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 23 K € | 23 K € |
| Current receivables | 45 K € | 43 K € | 44 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,801 € | 3,979 € | 210 € | 113 € |
| Accruals and deferrals | 96 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 106 K € | 67 K € | 63 K € |
| Equity | 34 K € | 37 K € | −4,021 € | −4,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 232 € | — | — | — |
| Profit/loss of previous years | 27 K € | 29 K € | 32 K € | −9,521 € |
| Profit/loss for the accounting period after tax | 2,044 € | 3,410 € | −42 K € | −955 € |
| Liabilities | 76 K € | 68 K € | 71 K € | 68 K € |
| Non-current liabilities | 8,747 € | 7,418 € | 701 € | 18 K € |
| Current liabilities | 40 K € | 35 K € | 43 K € | 40 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 25 K € | 27 K € | 11 K € |
| Provisions | 638 € | 1,422 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6150/4, 97411 Banská Bystrica, Slovenská republika
Address Ovocná 5715/11, 97401 Banská Bystrica, Slovenská republika
Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika
Address Ovocná 5715/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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