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Company data from Slovak public registers
Company financial profile・Company ID 51115999・Skuteckého 133/30, 97401 Banská Bystrica・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
3.02 M €
+0.0 %Equity
42 K €
+0.0 %Debt ratio
98.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+21 ppReturn on assets
ROE
0.0 %
+1,503 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
393.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−474 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 309 K € | 1.82 M € | 0 € |
| Value added | 9,886 € | 19 K € | 30 K € | 0 € |
| Operating revenue | 48 K € | 309 K € | 1.17 M € | 0 € |
| Profit after tax | 107 € | 15 K € | −628 K € | 0 € |
| Income tax | 254 € | 3,885 € | 4,794 € | 0 € |
| Current income tax | — | — | 4,794 € | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 81 K € | 3.02 M € | 3.02 M € |
| 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 | 16 K € | 81 K € | 3.02 M € | 3.02 M € |
| Inventory | 851 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 81 K € | 2.54 M € | 2.54 M € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,835 € | 821 € | 474 K € | 474 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 81 K € | 3.02 M € | 3.02 M € |
| Equity | 5,911 € | 15 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 804 € | 0 € | 15 K € | 42 K € |
| Profit/loss for the accounting period after tax | 107 € | 15 K € | 27 K € | 0 € |
| Liabilities | 9,882 € | 67 K € | 2.98 M € | 2.98 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,882 € | 67 K € | 2.98 M € | 2.98 M € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
23 registered activities
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 5455/118, 97401 Banská Bystrica, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 5455/118, 974 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
HORICA s.r.o. „v konkurze“
Skuteckého 133/30, 97401 Banská Bystrica
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