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Company data from Slovak public registers
Company financial profile・Company ID 50382942・Horná 54, 97401 Banská Bystrica・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
36 K €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
67.1 %
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
9.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,584 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 11 K € | 0 € | 0 € |
| Value added | 7,712 € | 10 K € | 0 € | 0 € |
| Operating revenue | 63 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 2,113 € | −208 € | 0 € | 0 € |
| Income tax | 373 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 36 K € | 36 K € |
| Non-current assets | 26 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 26 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,400 € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,815 € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 5,585 € | 5,584 € | 5,584 € | 5,584 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 36 K € | 36 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,738 € | 6,746 € | 6,538 € | 6,538 € |
| Profit/loss for the accounting period after tax | 2,113 € | −208 € | 0 € | 0 € |
| Liabilities | 22 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 20 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 1,701 € | 1,926 € | 1,926 € | 1,926 € |
| 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 Istebné 156, 02753 Istebné, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1842/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Klimkovičova 24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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