Company data from Slovak public registers
Company financial profile・Company ID 52239853・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2019
Turnover 2023
0 €
Profit 2023
−1,450 €
−28 %Assets
4,375 €
−58 %Equity
4,855 €
−23 %Debt ratio
-11.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.1 %
−22 ppReturn on assets
ROE
-29.9 %
−12 ppReturn on equity
Current ratio
-6.68
−102 %Current assets / current liabilities
Earnings before tax
−1,450 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,030 €
−52 %Current assets − current liabilities
Interest-bearing debt
47 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,328 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 7,280 € | −6,005 € | −1,022 € | −1,361 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,113 € | −6,075 € | −1,136 € | −1,450 € |
| Income tax | 1,076 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 10 K € | 4,375 € |
| 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 | 17 K € | 11 K € | 10 K € | 4,375 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 10 K € | 4,375 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 10 K € | 4,375 € |
| Equity | 14 K € | 7,442 € | 6,306 € | 4,855 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −97 € | 5,711 € | −364 € | −1,501 € |
| Profit/loss for the accounting period after tax | 6,113 € | −6,075 € | −1,136 € | −1,450 € |
| Liabilities | 3,611 € | 3,735 € | 4,106 € | −480 € |
| Non-current liabilities | 0 € | 0 € | 2,128 € | 128 € |
| Current liabilities | 3,564 € | 3,688 € | 30 € | −655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 € | 47 € | 1,948 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Energia 5-25, 11316 Tallinn, Estónska republika
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Address ul. Sukhanovskaya 6, 142702 Lopatino, Ruská federácia
Address ul. Dachnyi prospekt 2-1-96, 198262 Sankt - Peterburg, Ruská federácia
Address ul. Prosp. Mira 165, 129226 Moskva, Ruská federácia
Address Energia 5-25, 11316 Tallinn, Estónska republika
Address Energia 5-25, 11316 Tallinn, Estónska republika
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Registered in Business Register
3 entries from the business register
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