Company data from Slovak public registers
Company financial profile・Company ID 50747525・Dolná 15, 97401 Banská Bystrica・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
405 K €
+0.0 %Equity
−1,632 €
+0.0 %Debt ratio
100.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.9 ppReturn on assets
ROE
-0.0 %
−472 ppReturn on equity
Current ratio
1.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
130.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 24 K € | 340 K € | 0 € |
| Value added | 6,452 € | 9,259 € | 1,890 € | 0 € |
| Operating revenue | 98 K € | 24 K € | 340 K € | 0 € |
| Profit after tax | 197 € | −117 € | −7,700 € | 0 € |
| Income tax | 52 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 148 K € | 316 K € | 405 K € | 405 K € |
| Non-current assets | 21 K € | 112 K € | 103 K € | 103 K € |
| Property, plant and equipment | 21 K € | 112 K € | 103 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 204 K € | 302 K € | 302 K € |
| Inventory | 64 K € | 135 K € | 171 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 58 K € | 82 K € | 82 K € |
| Financial accounts | 6,381 € | 11 K € | 50 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 316 K € | 405 K € | 405 K € |
| Equity | 6,186 € | 6,068 € | −1,632 € | −1,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 989 € | 1,185 € | 1,068 € | −6,632 € |
| Profit/loss for the accounting period after tax | 197 € | −117 € | −7,700 € | 0 € |
| Liabilities | 142 K € | 310 K € | 407 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 187 K € | 281 K € | 281 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
6 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Venevská 770/30, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Venevská 770/30, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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