Company data from Slovak public registers
Company financial profile・Company ID 51040417・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2022
6,805 €
+0.0 %Profit 2022
−68 €
+0.0 %Assets
6,952 €
+0.0 %Equity
3,642 €
+0.0 %Debt ratio
47.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
-1.9 %
Return on equity
Current ratio
2.10
+0.0 %Current assets / current liabilities
Earnings before tax
−68 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,642 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 25 K € | 2,529 € | 2,529 € | 2,529 € |
| Operating revenue | 68 K € | 6,805 € | 6,805 € | 6,805 € |
| Profit after tax | −274 € | −68 € | −68 € | −68 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 69 K € | 6,952 € | 6,952 € | 6,952 € |
| 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 | 69 K € | 6,952 € | 6,952 € | 6,952 € |
| Inventory | 68 K € | 6,805 € | 6,805 € | 6,805 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 15 € | 15 € | 15 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 6,952 € | 6,952 € | 6,952 € |
| Equity | 3,453 € | 3,642 € | 3,642 € | 3,642 € |
| Share capital | 3,710 € | 3,710 € | 3,710 € | 3,710 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −257 € | −68 € | −68 € | −68 € |
| Liabilities | 66 K € | 3,310 € | 3,310 € | 3,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 3,310 € | 3,310 € | 3,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Turčianske Kľačany 227, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 227, 03861 Vrútky, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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