Company data from Slovak public registers
Company financial profile・Company ID 47562951・Internátna 679/47, 974 04 Banská Bystrica・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−111 €
−279 %Assets
16 K €
−9.7 %Equity
5,532 €
−2.0 %Debt ratio
66.4 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-2.0 %
−3.1 ppReturn on equity
Current ratio
1.57
+4.4 %Current assets / current liabilities
Earnings before tax
−111 €
−279 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,286 €
−1.7 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 11 K € | 0 € |
| Value added | 414 € | −1,096 € | 62 € | −51 € |
| Operating revenue | 14 K € | 11 K € | 11 K € | 0 € |
| Profit after tax | 409 € | −1,096 € | 62 € | −111 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,225 € | 16 K € | 18 K € | 16 K € |
| 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 | 8,202 € | 16 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,979 € | 11 K € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,223 € | 4,417 € | −4,538 € | 1,668 € |
| Accruals and deferrals | 23 € | 34 € | −754 € | −754 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,225 € | 16 K € | 18 K € | 16 K € |
| Equity | 7,057 € | 5,580 € | 5,643 € | 5,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 18 € | 18 € | 18 € |
| Profit/loss of previous years | 1,630 € | 1,658 € | 1,658 € | 625 € |
| Profit/loss for the accounting period after tax | 409 € | −1,096 € | −1,033 € | −111 € |
| Liabilities | 1,168 € | 10 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,163 € | 10 K € | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika
Address Internátna 679/43, 97404 Banská Bystrica, Slovenská republika
Address Internátna 679/43, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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