Company data from Slovak public registers
Company financial profile・Company ID 50023993・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2016
Turnover 2023
0 €
Profit 2023
−114 €
−9.6 %Assets
3,315 €
+0.2 %Equity
49 €
−70 %Debt ratio
98.5 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−0.3 ppReturn on assets
ROE
-232.7 %
−169 ppReturn on equity
Current ratio
1.02
−3.7 %Current assets / current liabilities
Earnings before tax
−114 €
−9.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 €
−71 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,315 €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −80 € | −50 € | −50 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −134 € | −104 € | −104 € | −114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,457 € | 3,407 € | 3,307 € | 3,315 € |
| 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 | 3,457 € | 3,407 € | 3,307 € | 3,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,457 € | 3,407 € | 3,307 € | 3,315 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,457 € | 3,407 € | 3,307 € | 3,315 € |
| Equity | 372 € | 268 € | 164 € | 49 € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | −4,494 € | −4,628 € | −4,733 € | −4,837 € |
| Profit/loss for the accounting period after tax | −134 € | −104 € | −104 € | −114 € |
| Liabilities | 3,085 € | 3,139 € | 3,143 € | 3,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,081 € | 3,136 € | 3,136 € | 3,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 3 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sklené Teplice 212, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 212, 96603 Sklené Teplice, Slovenská republika
Address Dolná Ždaňa 90, 96601 Dolná Ždaňa, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address The Green, Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sklené Teplice 212, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 212, 96603 Sklené Teplice, Slovenská republika
Address Dolná Ždaňa 90, 96601 Dolná Ždaňa, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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