Company data from Slovak public registers
Company financial profile・Company ID 51046601・Moyzesova 4319/7, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−272 K €
−124 %Assets
5,000 €
−100 %Equity
−236 K €
−121 %Debt ratio
4,823.1 %
+4,775 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5,431.5 %
−5,484 ppReturn on assets
ROE
115.0 %
+15 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
−272 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−236 K €
−113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −261 K € |
| Operating revenue | 0 € | 0 € | 1.43 M € | 0 € |
| Profit after tax | 0 € | 0 € | 1.13 M € | −272 K € |
| Income tax | 0 € | 0 € | 300 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.15 M € | 2.17 M € | 5,000 € |
| 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 | 2.12 M € | 2.15 M € | 2.17 M € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 800 € | 0 € |
| Financial accounts | 2.12 M € | 2.15 M € | 2.17 M € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.15 M € | 2.17 M € | 5,000 € |
| Equity | 5,632 € | 5,632 € | 1.14 M € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 632 € | 632 € | 632 € | 30 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1.13 M € | −272 K € |
| Liabilities | 2.11 M € | 2.14 M € | 1.03 M € | 241 K € |
| Non-current liabilities | 2.11 M € | 2.14 M € | 733 K € | 0 € |
| Current liabilities | 168 € | 168 € | 300 K € | 241 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
8 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Janáčkovo nábřeží 1112/17, 15000 Smíchov - Praha 5, Česká republika
Address Ostrovského 1213/23, 15000 Praha 5 - Smíchov, Česká republika
Address Lounských 848/1, 14000 Praha 4, Česká republika
Address Ostrovského 1213/23, 15000 Smíchov - Praha 5, Česká republika
Address Janáčkovo nábřeží 1112/17, 15000 Smíchov - Praha 5, Česká republika
Address Lounských 848/1, 14000 Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
Holybit s.r.o. „v likvidácii“
Moyzesova 4319/7, 031 01 Liptovský Mikuláš
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