Company data from Slovak public registers
Company financial profile・Company ID 46686631・S. Mikovíniho 578/12, 96901 Banská Štiavnica・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−5,239 €
−653 %Assets
287 K €
+2,459 %Equity
4,903 €
−52 %Debt ratio
98.3 %
+89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+4.4 ppReturn on assets
ROE
-106.9 %
−100 ppReturn on equity
Current ratio
668.17
+2,459 %Current assets / current liabilities
Earnings before tax
−5,239 €
−653 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
286 K €
+2,557 %Current assets − current liabilities
Revenue CAGR
126.8 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 0 € |
| Value added | 0 € | −16 K € | 4,832 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,127 € | 0 € |
| Profit after tax | −61 € | 3,308 € | −696 € | −5,239 € |
| Income tax | 0 € | 879 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 209 K € | 15 K € | 11 K € | 287 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 | 209 K € | 15 K € | 11 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 200 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € | 240 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,805 € | 15 K € | 6,203 € | 47 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 15 K € | 11 K € | 287 K € |
| Equity | 7,674 € | 11 K € | 10 K € | 4,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 2,235 € | 2,174 € | 5,338 € | 4,642 € |
| Profit/loss for the accounting period after tax | −61 € | 3,308 € | −696 € | −5,239 € |
| Liabilities | 201 K € | 4,441 € | 1,061 € | 282 K € |
| Non-current liabilities | 0 € | 5 € | 212 € | 281 K € |
| Current liabilities | 201 K € | 1,309 € | 429 € | 429 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 127 € | 420 € | 420 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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