Company data from Slovak public registers
Company financial profile・Company ID 48143502・Na Troskách 3, 97401 Banská Bystrica・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−220 €
−192 %Assets
14 K €
−2.3 %Equity
13 K €
−1.7 %Debt ratio
5.2 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−3.3 ppReturn on assets
ROE
-1.7 %
−3.5 ppReturn on equity
Current ratio
19.33
+12 %Current assets / current liabilities
Earnings before tax
−220 €
−176 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
21.9 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 14 K € | 9,650 € | 0 € |
| Value added | 1,191 € | −2,551 € | 397 € | −136 € |
| Operating revenue | 25 K € | 14 K € | 9,650 € | 0 € |
| Profit after tax | 780 € | −2,723 € | 240 € | −220 € |
| Income tax | 179 € | 0 € | 50 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 14 K € | 14 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 | 13 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,511 € | 12 K € | 13 K € | 13 K € |
| Current receivables | 1,500 € | 1,600 € | 0 € | 0 € |
| Financial accounts | 8,720 € | 1,405 € | 1,024 € | 700 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 14 K € | 14 K € |
| Equity | 12 K € | 9,656 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,099 € | 6,879 € | 7,491 € | 7,731 € |
| Profit/loss for the accounting period after tax | 780 € | −2,723 € | 240 € | −220 € |
| Liabilities | 352 € | 5,580 € | 814 € | 710 € |
| Non-current liabilities | 0 € | 4,935 € | 0 € | 0 € |
| Current liabilities | 352 € | 645 € | 814 € | 710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Skovorody 19/4, 58000 Chernivzi, Ukrajina
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address Skovorody 19/4, 58000 Chernivzi, Ukrajina
Address Skovorody 19/4, 58000 Chernivzi, Ukrajina
Registered in Business Register
3 entries from the business register
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