Company data from Slovak public registers
Company financial profile・Company ID 51122766・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
658 K €
−28 %Profit 2022
−40 K €
−1,166 %Assets
19 K €
−92 %Equity
−35 K €
−752 %Debt ratio
64.6 %
+28 ppGross margin
25.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.5 ppProfit / revenue
ROA
-215.7 %
−217 ppReturn on assets
ROE
114.2 %
+44 ppReturn on equity
Current ratio
2.07
−15 %Current assets / current liabilities
Earnings before tax
−40 K €
−659 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
9,630 €
−92 %Current assets − current liabilities
Revenue CAGR
191.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € | 798 K € | 658 K € |
| Value added | −500 € | 16 K € | 90 K € | 170 K € |
| Operating revenue | 0 € | 111 K € | 908 K € | 658 K € |
| Profit after tax | −2,106 € | −3,565 € | 3,772 € | −40 K € |
| Income tax | 0 € | 4,927 € | 3,418 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 117 K € | 230 K € | 19 K € |
| Non-current assets | 36 K € | 37 K € | 36 K € | 0 € |
| Property, plant and equipment | 36 K € | 37 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,124 € | 79 K € | 194 K € | 19 K € |
| Inventory | 0 € | 956 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 K € | 176 K € | 268 € |
| Financial accounts | 2,124 € | 14 K € | 18 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 117 K € | 90 K € | −23 K € |
| Equity | 1,626 € | −1,938 € | 5,399 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,268 € | −3,373 € | −3,373 € | 0 € |
| Profit/loss for the accounting period after tax | −2,106 € | −3,565 € | 3,772 € | −40 K € |
| Liabilities | 36 K € | 119 K € | 85 K € | 12 K € |
| Non-current liabilities | 0 € | 3,009 € | 8 € | 425 € |
| Current liabilities | 360 € | 75 K € | 80 K € | 9,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,484 € | 0 € |
| Provisions | 140 € | 150 € | 0 € | 2,608 € |
Tax liability trend
16 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 2584/28, 02204 Čadca, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address U Hluška 730, 02204 Čadca, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Janka Kráľa 2584/28, 02204 Čadca, Slovenská republika
Address Hlboká 729/23, 91943 Cífer, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address Ulica Pekárska 8369/23, 91701 Trnava, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
AB Advices s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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