Company data from Slovak public registers
Company financial profile・Company ID 50206605・Dolná 5, 97401 Banská Bystrica・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−32 €
+71 %Assets
30 K €
−43 %Equity
30 K €
−43 %Debt ratio
0.0 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Earnings before tax
−32 €
−278 %Profit + income tax
Effective tax
-0.0 %
−706 ppIncome tax / earnings before tax
Net working capital
30 K €
−43 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 14 K € | 0 € |
| Value added | 18 K € | 4,093 € | 995 € | 0 € |
| Operating revenue | 23 K € | 19 K € | 14 K € | 0 € |
| Profit after tax | 15 K € | 1,194 € | −109 € | −32 € |
| Income tax | 3,095 € | 216 € | 127 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 75 K € | 53 K € | 30 K € |
| 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 | 89 K € | 75 K € | 53 K € | 30 K € |
| Inventory | 7,539 € | 2,445 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 260 € | 0 € | 1,500 € |
| Financial accounts | 82 K € | 72 K € | 53 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 75 K € | 53 K € | 30 K € |
| Equity | 86 K € | 74 K € | 53 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 68 K € | 48 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,194 € | −109 € | −32 € |
| Liabilities | 3,257 € | 475 € | 313 € | 0 € |
| Non-current liabilities | 33 € | 145 € | 0 € | 0 € |
| Current liabilities | 3,224 € | 324 € | 313 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Scherbakova 24/61, 03062 Kyjev, Ukrajina
Address Scherbakova 24/61, 03062 Kyjev, Ukrajina
Address Syabrovskaja 91/2, 224033 Brest, Bieloruská republika
Address ul. Mate Zalka 10/38, 04211 Kyjev, Ukrajina
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Address Scherbakova 24/61, 03062 Kyjev, Ukrajina
Address ul. Mate Zalka 10/38, 04211 Kyjev, Ukrajina
Address Syabrovskaja 91/2, 224033 Brest, Bieloruská republika
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
4 entries from the business register
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