Company data from Slovak public registers
Company financial profile・Company ID 50507494・Mostná 13, 949 01 Nitra・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−273 €
−322 %Assets
9,060 €
−4.5 %Equity
9,060 €
−2.9 %Debt ratio
0.0 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−4.3 ppReturn on assets
ROE
-3.0 %
−4.3 ppReturn on equity
Earnings before tax
−273 €
−322 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,060 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,900 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 36 K € | 10 K € | 0 € |
| Value added | 1,829 € | 1,584 € | 637 € | −201 € |
| Operating revenue | 16 K € | 36 K € | 10 K € | 0 € |
| Profit after tax | 922 € | 662 € | 123 € | −273 € |
| Income tax | 67 € | 117 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,082 € | 9,765 € | 9,491 € | 9,060 € |
| 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 | 9,082 € | 9,765 € | 9,491 € | 9,060 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,793 € | 1,915 € | 2,056 € | 2,160 € |
| Financial accounts | 6,289 € | 7,850 € | 7,435 € | 6,900 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,082 € | 9,765 € | 9,491 € | 9,060 € |
| Equity | 8,549 € | 9,211 € | 9,334 € | 9,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,414 € | 3,290 € | 3,919 € | 4,035 € |
| Profit/loss for the accounting period after tax | 922 € | 662 € | 123 € | −273 € |
| Liabilities | 533 € | 554 € | 157 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 333 € | 354 € | 157 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ladislava Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 44/44, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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