Company data from Slovak public registers
Company financial profile・Company ID 51444810・Skuteckého 30, 974 01 Banská Bystrica・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
2,337 €
+0.0 %Equity
1,545 €
+0.0 %Debt ratio
33.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+1.4 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,337 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Interest-bearing debt
792 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−238 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
66.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 49 K € | 5,000 € | 0 € |
| Value added | −71 K € | −3,433 € | 117 € | 0 € |
| Operating revenue | 989 K € | 49 K € | 5,000 € | 0 € |
| Profit after tax | −27 K € | −3,433 € | −22 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 187 K € | 1,567 € | 2,337 € | 2,337 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 1,567 € | 2,337 € | 2,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 687 € | 1,307 € | 1,307 € |
| Financial accounts | 135 K € | 880 € | 1,030 € | 1,030 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 1,567 € | 2,337 € | 2,337 € |
| Equity | 168 K € | 1,567 € | 1,545 € | 1,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,341 € | 0 € | −3,433 € | −3,455 € |
| Profit/loss for the accounting period after tax | −27 K € | −3,433 € | −22 € | 0 € |
| Liabilities | 19 K € | 0 € | 792 € | 792 € |
| Non-current liabilities | 857 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 792 € | 792 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Obřanská 145, 76872 Chvalčov, Česká republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Address Obřanská 145, 76872 Chvalčov, Česká republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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