Company data from Slovak public registers
Company financial profile・Company ID 51337380・Banícka 31/4, 972 42 Lehota pod Vtáčnikom・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−13 K €
−1,659 %Assets
36 K €
−37 %Equity
−7,510 €
−275 %Debt ratio
120.6 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
−33 ppReturn on assets
ROE
166.6 %
+183 ppReturn on equity
Current ratio
0.90
−22 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,659 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,175 €
−157 %Current assets − current liabilities
Revenue CAGR
-54.6 %
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 | 41 K € | 66 K € | 3,202 € | 0 € |
| Value added | 5,695 € | 5,069 € | 2,158 € | 0 € |
| Operating revenue | 41 K € | 66 K € | 3,202 € | 0 € |
| Profit after tax | −143 € | −613 € | −711 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 65 K € | 58 K € | 36 K € |
| Non-current assets | 4,381 € | 2,359 € | 336 € | 0 € |
| Property, plant and equipment | 4,381 € | 2,359 € | 336 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 63 K € | 57 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,608 € | 5,486 € | 6,197 € |
| Current receivables | 16 K € | 14 K € | 14 K € | 2,010 € |
| Financial accounts | 10 K € | 45 K € | 38 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 65 K € | 58 K € | 36 K € |
| Equity | 126 € | 3,122 € | 4,289 € | −7,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,731 € | −1,265 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −143 € | −613 € | −711 € | −13 K € |
| Liabilities | 30 K € | 62 K € | 53 K € | 44 K € |
| Non-current liabilities | 7,480 € | 4,995 € | 3,335 € | 3,335 € |
| Current liabilities | 20 K € | 56 K € | 50 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,001 € | 1,541 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banícka 31/4, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Vajanského 358/18, 90101 Malacky, Slovenská republika
Address Banícka 31/4, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
3 entries from the business register
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