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Company data from Slovak public registers
Company financial profile・Company ID 47091428・Kukučínova 22, 97401 Banská Bystrica・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−846 €
+84 %Assets
39 K €
−25 %Equity
39 K €
−2.1 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+7.9 ppReturn on assets
ROE
-2.2 %
+11 ppReturn on equity
Earnings before tax
−846 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 14 K € | 0 € |
| Value added | 39 K € | 37 K € | 49 € | −507 € |
| Operating revenue | 172 K € | 96 K € | 14 K € | 0 € |
| Profit after tax | 23 € | −32 K € | −5,313 € | −846 € |
| Income tax | 104 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 62 K € | 53 K € | 39 K € |
| Non-current assets | 3,614 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,614 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 62 K € | 53 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 14 K € | 13 K € | 725 € |
| Financial accounts | 36 K € | 47 K € | 40 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 62 K € | 53 K € | 39 K € |
| Equity | 78 K € | 46 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,192 € | 3,215 € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | 23 € | −32 K € | −5,313 € | −846 € |
| Liabilities | 78 K € | 16 K € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 16 K € | 12 K € | 0 € |
| 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 Mirka Nešpora 29, 08001 Prešov, Slovenská republika
Address Na Brehu 37, 08005 Prešov, Slovenská republika
Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address ENTERPRISE HOUSE 2 PASS STREET, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mirka Nešpora 29, 08001 Prešov, Slovenská republika
Address Na Brehu 37, 08005 Prešov, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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