Company data from Slovak public registers
Company financial profile・Company ID 47986310・Kremnička 3, 97405 Banská Bystrica・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−3,261 €
−96 %Assets
8,464 €
−86 %Equity
8,413 €
−86 %Debt ratio
0.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.5 %
−36 ppReturn on assets
ROE
-38.8 %
−36 ppReturn on equity
Current ratio
165.96
−86 %Current assets / current liabilities
Earnings before tax
−3,261 €
−96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,413 €
−86 %Current assets − current liabilities
Revenue CAGR
-9.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,577 € | −3,742 € | −2,045 € | −3,159 € |
| Operating revenue | 529 € | 0 € | 480 € | 0 € |
| Profit after tax | −3,145 € | −3,838 € | −1,666 € | −3,261 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 77 K € | 59 K € | 8,464 € |
| 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 | 1.06 M € | 77 K € | 59 K € | 8,464 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 993 K € | 77 K € | 59 K € | 8,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 77 K € | 59 K € | 8,464 € |
| Equity | 1.06 M € | 60 K € | 59 K € | 8,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.05 M € | 59 K € | 55 K € | 6,174 € |
| Profit/loss for the accounting period after tax | −3,145 € | −3,838 € | −1,666 € | −3,261 € |
| Liabilities | 0 € | 17 K € | 51 € | 51 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 17 K € | 51 € | 51 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horná Mičiná 16, 97401 Horná Mičiná, Slovenská republika
Address Ďumbierska 4006/22, 97401 Banská Bystrica, Slovenská republika
Address Vicolo S. Giuseppe n. 8, Brescia, Talianska republika
Address Ďumbierska 4006/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.