Company data from Slovak public registers
Company financial profile・Company ID 47175753・Ladislava Exnára 4, 96901 Banská Štiavnica・Founded 2013
Turnover 2023
0 €
Profit 2023
−391 €
Assets
4,185 €
−2.3 %Equity
914 €
−30 %Debt ratio
78.2 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−9.3 ppReturn on assets
ROE
-42.8 %
−43 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
−391 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
914 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,185 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
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 € | −103 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −391 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,285 € | 4,285 € | 4,285 € | 4,185 € |
| 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 | 4,285 € | 4,285 € | 4,285 € | 4,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,285 € | 4,285 € | 4,285 € | 4,185 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,285 € | 4,285 € | 4,285 € | 4,185 € |
| Equity | 1,305 € | 1,305 € | 1,305 € | 914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,695 € | −3,695 € | −3,695 € | −3,695 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −391 € |
| Liabilities | 2,980 € | 2,980 € | 2,980 € | 3,271 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,980 € | 2,980 € | 2,980 € | 3,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ladislava Exnára 4, 96901 Banská Štiavnica, Slovenská republika
Address Vysoká 17, 96901 Vysoká, Slovenská republika
Address Ladislava Exnára 4, 96901 Banská Štiavnica, Slovenská republika
Address E. M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Ladislava Exnára 4, 96901 Banská Štiavnica, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.