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Company data from Slovak public registers
Company financial profile・Company ID 46624821・Rudohorská 1/A, 974 11 Banská Bystrica・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−399 €
−107 %Assets
−4,174 €
−16,154 %Equity
−19 K €
−2.1 %Debt ratio
-364.9 %
−73,569 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
9.6 %
−22,971 ppReturn on assets
ROE
2.1 %
+33 ppReturn on equity
Current ratio
-0.36
−21,417 %Current assets / current liabilities
Earnings before tax
−399 €
−106 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−16 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Interest-bearing debt
6 €
−50 %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 | 37 K € | 6,000 € | 0 € | 0 € |
| Value added | 17 K € | 5,806 € | 0 € | −180 € |
| Operating revenue | 45 K € | 6,085 € | 7,210 € | 0 € |
| Profit after tax | 7,441 € | 3,770 € | 5,975 € | −399 € |
| Income tax | 4,305 € | 603 € | 1,055 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,033 € | 5,826 € | 26 € | −4,174 € |
| 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 | 4,033 € | 5,826 € | 26 € | −4,174 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,591 € | 0 € | 0 € | 45 € |
| Financial accounts | 442 € | 5,826 € | 26 € | −4,219 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,033 € | 5,826 € | 26 € | −4,174 € |
| Equity | −29 K € | −25 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −34 K € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | 7,441 € | 3,770 € | 5,975 € | −399 € |
| Liabilities | 33 K € | 31 K € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 27 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 12 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petelenova 4, 97401 Banská Bystrica, Slovenská republika
Address Stránska 6794/6A, 97411 Banská Bystrica, Slovenská republika
Address Stránska 6794/6A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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