Company data from Slovak public registers
Company financial profile・Company ID 47146508・Rosná 6, 82105 Bratislava・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−2,760 €
+12 %Assets
4,475 €
−38 %Equity
−37 K €
−8.1 %Debt ratio
927.8 %
+351 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-61.7 %
−18 ppReturn on assets
ROE
7.5 %
−1.7 ppReturn on equity
Current ratio
0.22
−1.4 %Current assets / current liabilities
Earnings before tax
−2,760 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Interest-bearing debt
21 K €
−0.9 %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 | 77 K € | 0 € | 33 K € | 0 € |
| Value added | −4,447 € | −16 K € | 3,804 € | 0 € |
| Operating revenue | 88 K € | 0 € | 33 K € | 0 € |
| Profit after tax | −8,057 € | −27 K € | −3,123 € | −2,760 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 16 K € | 7,197 € | 4,475 € |
| Non-current assets | 16 K € | 8,888 € | 2,221 € | 0 € |
| Property, plant and equipment | 16 K € | 8,888 € | 2,221 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 6,177 € | 4,486 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 3,786 € | 4,158 € | 3,660 € | 3,649 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,404 € | 2,019 € | 826 € | 826 € |
| Accruals and deferrals | 0 € | 490 € | 490 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 16 K € | 7,197 € | 4,475 € |
| Equity | −5,766 € | −33 K € | −34 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 279 € | 279 € | 279 € | 279 € |
| Profit/loss of previous years | −2,988 € | −11 K € | −36 K € | −40 K € |
| Profit/loss for the accounting period after tax | −8,057 € | −27 K € | −3,123 € | −2,760 € |
| Liabilities | 54 K € | 49 K € | 41 K € | 42 K € |
| Non-current liabilities | 110 € | 310 € | 310 € | 310 € |
| Current liabilities | 29 K € | 27 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 21 K € | 21 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dunajská 2769/10, 05201 Spišská Nová Ves, Slovenská republika
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Address Nemocničná 56/16, 05601 Gelnica, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Address Nemocničná 56/16, 05601 Gelnica, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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