Company data from Slovak public registers
Company financial profile・Company ID 51084287・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−219 €
−102 %Assets
5,192 €
+0.0 %Equity
−8,745 €
−2.6 %Debt ratio
268.4 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−222 ppReturn on assets
ROE
2.5 %
+135 ppReturn on equity
Current ratio
0.37
−1.6 %Current assets / current liabilities
Earnings before tax
−219 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,745 €
−2.6 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −329 € | −227 € | −282 € | −132 € |
| Operating revenue | 0 € | 0 € | 13 K € | 0 € |
| Profit after tax | −5,085 € | −4,982 € | 11 K € | −219 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,423 € | 4,117 € | 5,192 € | 5,192 € |
| Non-current assets | 3,744 € | 533 € | 0 € | 0 € |
| Property, plant and equipment | 3,744 € | 533 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,679 € | 3,584 € | 5,192 € | 5,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,679 € | 3,584 € | 5,192 € | 5,192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,423 € | 4,117 € | 5,192 € | 5,192 € |
| Equity | −15 K € | −20 K € | −8,526 € | −8,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −20 K € | −25 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,085 € | −4,982 € | 11 K € | −219 € |
| Liabilities | 22 K € | 24 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Rovniankova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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