Company data from Slovak public registers
Company financial profile・Company ID 51241773・Kukučínova 22, 974 01 Banská Bystrica・Founded 2017
Turnover 2023
0 €
Profit 2023
−537 €
+44 %Assets
7,388 €
−6.8 %Equity
7,311 €
−6.8 %Debt ratio
1.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+4.8 ppReturn on assets
ROE
-7.3 %
+4.8 ppReturn on equity
Current ratio
95.95
−8.0 %Current assets / current liabilities
Earnings before tax
−537 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,311 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 12 K € | 9,200 € | 0 € | 0 € |
| Value added | 8,640 € | 4,365 € | 0 € | −120 € |
| Operating revenue | 12 K € | 9,244 € | 0 € | 0 € |
| Profit after tax | 466 € | 538 € | −953 € | −537 € |
| Income tax | 82 € | 167 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,856 € | 9,229 € | 7,924 € | 7,388 € |
| 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 | 9,856 € | 9,229 € | 7,924 € | 7,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,856 € | 9,229 € | 7,924 € | 7,388 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,856 € | 9,229 € | 7,924 € | 7,388 € |
| Equity | 8,264 € | 8,802 € | 7,848 € | 7,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,798 € | 3,264 € | 3,301 € | 2,348 € |
| Profit/loss for the accounting period after tax | 466 € | 538 € | −953 € | −537 € |
| Liabilities | 1,592 € | 427 € | 76 € | 77 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,592 € | 427 € | 76 € | 77 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dózsa György ÚT 11., 3874 Hernádvécse, Maďarsko
Address kpt. Nálepku 1058/17, 07101 Michalovce, Slovenská republika
Address Dózsa György ÚT 11., 3874 Hernádvécse, Maďarsko
Address kpt. Nálepku 1058/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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