Company data from Slovak public registers
Company financial profile・Company ID 50129171・Podháj 5309/47, 97405 Banská Bystrica・Founded 2016
Turnover 2022
0 €
Profit 2022
0 €
Assets
30 K €
+0.0 %Equity
9,754 €
+0.0 %Debt ratio
67.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,906 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 3,140 € | 0 € | 0 € |
| Value added | 8,111 € | 1,994 € | 0 € | 0 € |
| Operating revenue | 62 K € | 3,140 € | 0 € | 0 € |
| Profit after tax | −2,478 € | 1,695 € | 0 € | 0 € |
| Income tax | 936 € | 299 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 2,572 € | 30 K € | 30 K € |
| Non-current assets | 1,848 € | 0 € | 1,848 € | 1,848 € |
| Property, plant and equipment | 1,848 € | 0 € | 1,848 € | 1,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 2,572 € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 2,700 € | 28 K € | 28 K € |
| Financial accounts | 222 € | −128 € | 94 € | 94 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 2,572 € | 30 K € | 30 K € |
| Equity | 3,104 € | 1,695 € | 9,754 € | 9,754 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 582 € | 0 € | 4,754 € | 4,754 € |
| Profit/loss for the accounting period after tax | −2,478 € | 1,695 € | 0 € | 0 € |
| Liabilities | 25 K € | 877 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 877 € | 20 K € | 20 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
3 registered activities
Address Podháj 5309/47, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5309/47, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5309/47, 97405 Banská Bystrica, Slovenská republika
Address Kvetinová 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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