Company data from Slovak public registers
Company financial profile・Company ID 48205982・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
11 K €
+0.0 %Equity
−30 K €
−0.0 %Debt ratio
366.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+131 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
0.66
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,818 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 135 K € | 19 K € | 600 € | 0 € |
| Value added | 3,727 € | 368 € | −4,570 € | 0 € |
| Operating revenue | 135 K € | 19 K € | 600 € | 0 € |
| Profit after tax | −7,165 € | −11 K € | −15 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 21 K € | 11 K € | 11 K € |
| Non-current assets | 16 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 € | 1,874 € | 1,874 € | 1,874 € |
| Current receivables | 26 K € | 9,136 € | 9,436 € | 9,436 € |
| Financial accounts | 1,648 € | 7 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 21 K € | 11 K € | 11 K € |
| Equity | −3,856 € | −15 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,691 € | −8,856 € | −20 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,165 € | −11 K € | −15 K € | 0 € |
| Liabilities | 47 K € | 37 K € | 41 K € | 41 K € |
| Non-current liabilities | 6,880 € | 5,721 € | 5,598 € | 5,598 € |
| Current liabilities | 40 K € | 20 K € | 17 K € | 17 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
26 registered activities
Address Športová ulica 2, 96237 Kováčová, Slovenská republika
Address Mierová 1086/9, 97613 Slovenská Ľupča, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Športová ulica 2, 96237 Kováčová, Slovenská republika
Address Mierová 1086/9, 97613 Slovenská Ľupča, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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