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Company data from Slovak public registers
Company financial profile・Company ID 50047272・Rudohorská 33, 974 11 Banská Bystrica・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−1,283 %Assets
4,244 €
−74 %Equity
3,615 €
−77 %Debt ratio
14.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-284.2 %
−291 ppReturn on assets
ROE
-333.7 %
−340 ppReturn on equity
Current ratio
6.75
−78 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,615 €
−77 %Current assets − current liabilities
Revenue CAGR
3.1 %
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 | 2,400 € | 2,400 € | 1,200 € | 0 € |
| Value added | 2,400 € | 2,400 € | 1,200 € | 0 € |
| Operating revenue | 2,400 € | 2,400 € | 1,200 € | 0 € |
| Profit after tax | 2,390 € | 2,400 € | 1,020 € | −12 K € |
| Income tax | 422 € | 0 € | 180 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 16 K € | 4,244 € |
| 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 | 25 K € | 15 K € | 16 K € | 4,244 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,249 € | 12 K € | 0 € |
| Financial accounts | 25 K € | 14 K € | 4,244 € | 4,244 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 16 K € | 4,244 € |
| Equity | 13 K € | 15 K € | 16 K € | 3,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,227 € | 7,617 € | 9,647 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,390 € | 2,400 € | 1,020 € | −12 K € |
| Liabilities | 13 K € | 0 € | 540 € | 629 € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 422 € | 0 € | 540 € | 629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Zaježová 132, 96263 Pliešovce, Slovenská republika
Address Libeř 132, 25241 Libeř, Česká republika
Address Děpoltice 19, 34022 Nýrsko, Česká republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zaježová 132, 96263 Pliešovce, Slovenská republika
Address Libeř 132, 25241 Libeř, Česká republika
Address Děpoltice 19, 34022 Nýrsko, Česká republika
Address Kopčianska, 10, 851 01,
Registered in Business Register
4 entries from the business register
Auxerrois s.r.o. „v likvidácii“
Rudohorská 33, 974 11 Banská Bystrica
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