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Company data from Slovak public registers
Company financial profile・Company ID 47556625・Kukučínova 22, 97401 Banská Bystrica・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
9,629 €
−24 %Equity
9,018 €
−25 %Debt ratio
6.4 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−24 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
15.76
−24 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,018 €
−25 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,948 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 9,305 € | 0 € |
| Value added | 17 K € | 3,333 € | 4,325 € | 0 € |
| Operating revenue | 33 K € | 27 K € | 9,305 € | 0 € |
| Profit after tax | 1,386 € | −2,001 € | 2,986 € | 0 € |
| Income tax | 480 € | 0 € | 346 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,199 € | 13 K € | 9,629 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,919 € | 9,199 € | 13 K € | 9,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 181 € | 1,681 € | 1,681 € |
| Financial accounts | 2,919 € | 9,018 € | 11 K € | 7,948 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,199 € | 13 K € | 9,629 € |
| Equity | 11 K € | 9,018 € | 12 K € | 9,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,353 € | 5,670 € | 3,669 € | 3,669 € |
| Profit/loss for the accounting period after tax | 1,386 € | −2,001 € | 2,986 € | 0 € |
| Liabilities | 7,066 € | 181 € | 611 € | 611 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,066 € | 181 € | 611 € | 611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klokočov 1153, 02322 Klokočov, Slovenská republika
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Franek 1319, 02322 Klokočov, Slovenská republika
Address Franek 1319, 02322 Klokočov, Slovenská republika
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Registered in Business Register
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