Company data from Slovak public registers
Company financial profile・Company ID 46759743・Spojová 25, 974 04 Banská Bystrica・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−95 €
+99 %Assets
0 €
−100 %Equity
−237 €
+98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
40.1 %
−89 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−95 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−237 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.1 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 186 € | 0 € | 226 K € | 0 € |
| Profit after tax | 99 € | −100 € | −13 K € | −95 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 239 K € | 239 K € | 9 € | 0 € |
| 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 | 239 K € | 239 K € | 9 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 239 K € | 0 € | 0 € |
| Financial accounts | 173 € | 72 € | 9 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 239 K € | 9 € | 0 € |
| Equity | 3,010 € | 2,909 € | −10 K € | −237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,089 € | −1,991 € | −2,091 € | −5,142 € |
| Profit/loss for the accounting period after tax | 99 € | −100 € | −13 K € | −95 € |
| Liabilities | 236 K € | 236 K € | 10 K € | 237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 236 K € | 10 K € | 237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Address Jasenie 489, 97675 Jasenie, Slovenská republika
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Address Jasenie 489, 97675 Jasenie, Slovenská republika
Registered in Business Register
7 entries from the business register
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