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Company data from Slovak public registers
Company financial profile・Company ID 50145924・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−33 K €
+21 %Assets
94 K €
−3.9 %Equity
−492 K €
−7.1 %Debt ratio
621.4 %
+54 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34.4 %
+7.2 ppReturn on assets
ROE
6.6 %
−2.3 ppReturn on equity
Current ratio
0.13
−8.0 %Current assets / current liabilities
Earnings before tax
−33 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−508 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Interest-bearing debt
85 €
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 | 6,850 € | 8,750 € | 2,500 € | 0 € |
| Value added | −12 K € | −11 K € | −15 K € | −3,484 € |
| Operating revenue | 7,090 € | 8,849 € | 20 K € | 0 € |
| Profit after tax | −55 K € | −53 K € | −41 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 99 K € | 98 K € | 94 K € |
| Non-current assets | 18 K € | 23 K € | 19 K € | 17 K € |
| Property, plant and equipment | 18 K € | 23 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 76 K € | 80 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 132 € | 132 € | 132 € |
| Current receivables | 57 K € | 71 K € | 75 K € | 75 K € |
| Financial accounts | 4,409 € | 4,706 € | 4,492 € | 1,724 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 99 K € | 98 K € | 94 K € |
| Equity | −365 K € | −419 K € | −459 K € | −492 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −317 K € | −373 K € | −426 K € | −467 K € |
| Profit/loss for the accounting period after tax | −55 K € | −53 K € | −41 K € | −33 K € |
| Liabilities | 445 K € | 518 K € | 558 K € | 586 K € |
| Non-current liabilities | 961 € | 1,100 € | 1,245 € | 1,351 € |
| Current liabilities | 444 K € | 517 K € | 556 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Árpád út 13, 4466 Timár, Maďarsko
Address Čičarovce 72, 07671 Čičarovce, Slovenská republika
Address Árpád út 22, 4466 Timár, Maďarsko
Address Bld. 1848 číslo 11E, Tirgu Mures, Rumunsko
Address Matúškova 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Árpád út 13, 4466 Timár, Maďarsko
Address Čičarovce 72, 07671 Čičarovce, Slovenská republika
Address Bld. 1848 číslo 11E, Tirgu Mures, Rumunsko
Address Bld. 1848 číslo 11E, Tirgu Mures, Rumunsko
Address Matúškova 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bld. 1848 číslo 11E, Tirgu Mures, Rumunsko
Address Matúškova 12, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
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