Company data from Slovak public registers
Company financial profile・Company ID 50661931・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
193 K €
+0.0 %Equity
1,464 €
+0.0 %Debt ratio
99.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.9 ppReturn on assets
ROE
0.0 %
+515 ppReturn on equity
Current ratio
1.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
49 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,243 €
+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 | 34 K € | 57 K € | 108 K € | 0 € |
| Value added | −30 K € | 9,716 € | −7,461 € | 0 € |
| Operating revenue | 34 K € | 57 K € | 108 K € | 0 € |
| Profit after tax | −31 K € | 8,999 € | −7,545 € | 0 € |
| Income tax | 0 € | 626 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 193 K € | 193 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 | 70 K € | 98 K € | 193 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 88 K € | 186 K € | 186 K € |
| Financial accounts | 6,579 € | 9,075 € | 7,243 € | 7,243 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 193 K € | 193 K € |
| Equity | 10 € | 9,009 € | 1,464 € | 1,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 664 € | −30 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −31 K € | 8,999 € | −7,545 € | 0 € |
| Liabilities | 70 K € | 89 K € | 192 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 41 K € | 145 K € | 145 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
18 registered activities
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fraňa Kráľa 19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 106, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 106, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
HORECA JOBS, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.