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Company data from Slovak public registers
Company financial profile・Company ID 50898647・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
55 €
Profit 2023
−20 K €
+34 %Assets
17 K €
−55 %Equity
−158 K €
−14 %Debt ratio
1,026.6 %
+565 ppGross margin
-29,629.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35,627.3 %
Profit / revenue
ROA
-114.9 %
−37 ppReturn on assets
ROE
12.4 %
−9.0 ppReturn on equity
Current ratio
0.06
−66 %Current assets / current liabilities
Earnings before tax
−20 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−164 K €
−15 %Current assets − current liabilities
Revenue CAGR
-74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,307 € | 1,352 € | 0 € | 55 € |
| Value added | −18 K € | −24 K € | −26 K € | −16 K € |
| Operating revenue | 7,307 € | 1,352 € | 0 € | 55 € |
| Profit after tax | −27 K € | −32 K € | −30 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 43 K € | 38 K € | 17 K € |
| Non-current assets | 7,352 € | 1,540 € | 6,089 € | 6,089 € |
| Property, plant and equipment | 7,352 € | 1,540 € | 6,089 € | 6,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 32 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 5,947 € | 1,398 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 21 K € | 26 K € | 9,568 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 43 K € | 38 K € | 17 K € |
| Equity | −77 K € | −109 K € | −138 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −82 K € | −114 K € | −143 K € |
| Profit/loss for the accounting period after tax | −27 K € | −32 K € | −30 K € | −20 K € |
| Liabilities | 125 K € | 152 K € | 177 K € | 175 K € |
| Non-current liabilities | 807 € | 812 € | 1,833 € | 34 € |
| Current liabilities | 124 K € | 151 K € | 175 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Pelíškova 18, 90901 Skalica, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Address Pelíškova 18, 90901 Skalica, Slovenská republika
Registered in Business Register
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