Company data from Slovak public registers
Company financial profile・Company ID 51665778・Chabenecká 5679/11, 97411 Banská Bystrica・Founded 2018
Turnover 2023
14 K €
Profit 2023
−27 K €
Assets
8,557 €
+80 %Equity
−22 K €
−559 %Debt ratio
355.7 %
+356 ppGross margin
-102.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.3 %
Profit / revenue
ROA
-311.4 %
−311 ppReturn on assets
ROE
121.8 %
+122 ppReturn on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−386 %Current assets − current liabilities
Interest-bearing debt
7,627 €
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 | 0 € | 0 € | 0 € | 14 K € |
| Value added | 0 € | 0 € | 0 € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | 0 € | 0 € | 0 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,763 € | 4,763 € | 4,763 € | 8,557 € |
| 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 | 4,763 € | 4,763 € | 4,763 € | 8,557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 8,456 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,763 € | 4,763 € | 4,763 € | 101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 4,763 € | 4,763 € | 8,557 € |
| Equity | 4,763 € | 4,763 € | 4,763 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −237 € | −237 € | −237 € | −237 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −27 K € |
| Liabilities | 0 € | 0 € | 0 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 € |
| Current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,127 € |
| Provisions | 0 € | 0 € | 0 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Kollárova 889/9, 96231 Sliač, Slovenská republika
Address Kollárova 889/9, 96231 Sliač, Slovenská republika
Registered in Business Register
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