Company data from Slovak public registers
Company financial profile・Company ID 52067637・Kuzmányho 1219/11, 974 01 Banská Bystrica・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−6,705 €
−594 %Assets
196 K €
+277 %Equity
−348 €
−101 %Debt ratio
100.2 %
+98 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−6.0 ppReturn on assets
ROE
1,926.7 %
+1,924 ppReturn on equity
Current ratio
1.00
−98 %Current assets / current liabilities
Earnings before tax
−6,705 €
−427 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−348 €
−101 %Current assets − current liabilities
Revenue CAGR
25.2 %
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 | 69 K € | 73 K € | 62 K € | 0 € |
| Value added | 25 K € | 29 K € | 707 € | −6,597 € |
| Operating revenue | 69 K € | 73 K € | 64 K € | 0 € |
| Profit after tax | 21 K € | 23 K € | 1,357 € | −6,705 € |
| Income tax | 3,645 € | 6,081 € | 696 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 55 K € | 52 K € | 196 K € |
| 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 | 30 K € | 55 K € | 52 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,865 € | 189 K € |
| Financial accounts | 30 K € | 55 K € | 48 K € | 6,920 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 55 K € | 52 K € | 196 K € |
| Equity | 26 K € | 49 K € | 51 K € | −348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 787 € | 21 K € | 44 K € | 1,357 € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 1,357 € | −6,705 € |
| Liabilities | 3,645 € | 6,081 € | 1,200 € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,645 € | 6,081 € | 1,200 € | 196 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
12 registered activities
Address Horná Mičiná 16, 97401 Horná Mičiná, Slovenská republika
Address Kuzmányho 1219/11, 97401 Banská Bystrica, Slovenská republika
Address Pod Bánošom 52/A, 97411 Banská Bystrica, Slovenská republika
Address Kuzmányho 1219/11, 97401 Banská Bystrica, Slovenská republika
Address Pod Bánošom 52/A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Three Doors s. r. o. "v likvidácii"
Kuzmányho 1219/11, 974 01 Banská Bystrica
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