Company data from Slovak public registers
Company financial profile・Company ID 46607161・Tajovského 15, 974 01 Banská Bystrica・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−218 €
−113 %Assets
31 K €
−0.1 %Equity
−48 K €
−0.5 %Debt ratio
253.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−6.1 ppReturn on assets
ROE
0.5 %
+4.0 ppReturn on equity
Current ratio
0.41
−0.3 %Current assets / current liabilities
Earnings before tax
−218 €
−113 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,083 € | −266 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,581 € | 1,850 € | 0 € |
| Profit after tax | −4,503 € | −838 € | 1,700 € | −218 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 31 K € | 31 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 | 30 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 717 € | 15 € | −5 € | −8 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 31 K € | 31 K € |
| Equity | −49 K € | −50 K € | −48 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −54 K € | −55 K € | −53 K € |
| Profit/loss for the accounting period after tax | −4,503 € | −838 € | 1,700 € | −218 € |
| Liabilities | 79 K € | 81 K € | 79 K € | 80 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 79 K € | 79 K € | 77 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kráľovohoľká 16, 97411 Banská Bystrica, Slovenská republika
Address Kremnická 6, 96001 Zvolen, Slovenská republika
Address Most pri Bratislave 1502, 90046 Most pri Bratislave, Slovenská republika
Address Kráľovohoľská 16, 97411 Banská Bystrica, Slovenská republika
Address Kremnická 6, 96001 Zvolen, Slovenská republika
Address Most pri Bratislave 1502, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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