Company data from Slovak public registers
Company financial profile・Company ID 46345892・Banské 85, 09412 Banské・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
39 K €
+0.0 %Equity
30 K €
+0.0 %Debt ratio
23.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
0.0 %
+2.1 ppReturn on equity
Current ratio
4.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 8,807 € | 0 € | 0 € |
| Value added | 2,728 € | 955 € | 0 € | 0 € |
| Operating revenue | 34 K € | 8,807 € | 0 € | 0 € |
| Profit after tax | 1,924 € | −506 € | −631 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 39 K € | 39 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 | 33 K € | 40 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,645 € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 27 K € | 24 K € | 24 K € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 39 K € | 39 K € |
| Equity | 31 K € | 31 K € | 30 K € | 30 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −11 K € | −8,978 € | −9,484 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,924 € | −506 € | −631 € | 0 € |
| Liabilities | 1,883 € | 9,297 € | 9,106 € | 9,106 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,883 € | 9,297 € | 9,106 € | 9,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pioneriv 84, 89600 Mukachevo, Ukrajina
Address Rákoczi Ferenc 68, 4812 Nagyvarsány, Maďarsko
Address Rákoczi Ferenc 68, 4812 Nagyvarsány, Maďarsko
Address Pioneriv 84, 89600 Mukachevo, Ukrajina
Address Pivnichna-bichna 5, 89600 Mukachevo, Ukrajina
Registered in Business Register
2 entries from the business register
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