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Company data from Slovak public registers
Company financial profile・Company ID 51186039・Dolná 5, 97401 Banská Bystrica・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
2.61 M €
+177 %Assets
3.15 M €
+340 %Equity
2.49 M €
+248 %Debt ratio
21.0 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
82.7 %
+557 ppReturn on assets
ROE
104.7 %
+581 ppReturn on equity
Current ratio
4.77
−61 %Current assets / current liabilities
Earnings before tax
3.26 M €
+196 %Profit + income tax
Effective tax
20.1 %
+20 ppIncome tax / earnings before tax
Net working capital
2.49 M €
+14,205 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−802 K €
−7,464 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −77 K € | −73 K € | −86 K € | −24 K € |
| Operating revenue | 0 € | 0 € | 84 € | 0 € |
| Profit after tax | −86 K € | −146 K € | −3.4 M € | 2.61 M € |
| Income tax | 0 € | 0 € | 0 € | 654 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 3.66 M € | 717 K € | 3.15 M € |
| Non-current assets | 3.98 M € | 3.65 M € | 698 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.98 M € | 3.65 M € | 698 K € | 0 € |
| Current assets | 15 K € | 13 K € | 19 K € | 3.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2.35 M € |
| Current receivables | 4,659 € | 7,296 € | 8,376 € | 4,699 € |
| Financial accounts | 11 K € | 5,220 € | 11 K € | 802 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 3.66 M € | 717 K € | 3.15 M € |
| Equity | −53 K € | −77 K € | 715 K € | 2.49 M € |
| Share capital | 412 € | 413 € | 87 € | 87 € |
| Profit/loss of previous years | −23 K € | −110 K € | −255 K € | −3.66 M € |
| Profit/loss for the accounting period after tax | −86 K € | −146 K € | −3.4 M € | 2.61 M € |
| Liabilities | 4.05 M € | 3.74 M € | 1,566 € | 661 K € |
| Non-current liabilities | 4.0 M € | 3.74 M € | 0 € | 0 € |
| Current liabilities | 49 K € | 72 € | 1,566 € | 661 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
11 registered activities
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Karola Salvu 2004/10, 03401 Ružomberok, Slovenská republika
člen
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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