Company data from Slovak public registers
Company financial profile・Company ID 47566949・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
411 €
+0.0 %Equity
−133 K €
+0.0 %Debt ratio
32,452.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−277 ppReturn on assets
ROE
-0.0 %
+0.9 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−133 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−411 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 114 K € | 0 € | 0 € |
| Value added | 13 K € | −23 K € | 888 € | 0 € |
| Operating revenue | 307 K € | 214 K € | 389 € | 0 € |
| Profit after tax | −41 K € | −4,717 € | 1,138 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 94 K € | 11 K € | 411 € | 411 € |
| Non-current assets | 57 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 11 K € | 411 € | 411 € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 0 € | 0 € |
| Financial accounts | 11 K € | 696 € | 411 € | 411 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 11 K € | 411 € | 411 € |
| Equity | −129 K € | −134 K € | −133 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −134 K € | −139 K € | −138 K € |
| Profit/loss for the accounting period after tax | −41 K € | −4,717 € | 1,138 € | 0 € |
| Liabilities | 223 K € | 145 K € | 133 K € | 133 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 145 K € | 133 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lipníky 209, 08212 Lipníky, Slovenská republika
Address Františka Hečku 563/40, 05801 Poprad, Slovenská republika
Address Lipníky 209, 08212 Lipníky, Slovenská republika
Address Lipníky 209, 08212 Lipníky, Slovenská republika
Address Lipníky 209, 08212 Lipníky, Slovenská republika
Address Františka Hečku 563/40, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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