Company data from Slovak public registers
Company financial profile・Company ID 50896474・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
+58 %Assets
9,396 €
−14 %Equity
−133 K €
−9.8 %Debt ratio
1,514.3 %
+308 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.4 %
+132 ppReturn on assets
ROE
8.9 %
−14 ppReturn on equity
Current ratio
0.07
−20 %Current assets / current liabilities
Earnings before tax
−12 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 18 K € | 2,600 € | 0 € |
| Value added | −20 K € | −15 K € | −22 K € | −6,475 € |
| Operating revenue | 24 K € | 18 K € | 2,600 € | 0 € |
| Profit after tax | −27 K € | −22 K € | −28 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 11 K € | 9,396 € |
| 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 | 12 K € | 17 K € | 11 K € | 9,396 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,789 € | 9,703 € | 5,718 € | 2,773 € |
| Financial accounts | 6,917 € | 6,869 € | 5,217 € | 6,623 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 11 K € | 9,396 € |
| Equity | −71 K € | −93 K € | −121 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −76 K € | −98 K € | −126 K € |
| Profit/loss for the accounting period after tax | −27 K € | −22 K € | −28 K € | −12 K € |
| Liabilities | 82 K € | 109 K € | 132 K € | 142 K € |
| Non-current liabilities | 74 € | 2,931 € | 0 € | 0 € |
| Current liabilities | 82 K € | 106 K € | 132 K € | 142 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
11 registered activities
Address ul. Wspólna 5/23, 33-380 Krynica-Zdrój, Poľská republika
Address ul. Na Polach 83, 31-344 Kraków, Poľská republika
Address Pod hájkom 16, 90901 Skalica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address ul. Wspólna 5/23, 33-380 Krynica-Zdrój, Poľská republika
Address ul. Na Polach 83, 31-344 Kraków, Poľská republika
Address Czyżewska 10, 02-908 Warsaw, Poľská republika
Address Pod hájkom 16, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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