Company data from Slovak public registers
Company financial profile・Company ID 52266303・Tajovského 3678/34, 97409 Banská Bystrica・Founded 2019
Turnover 2023
41 K €
Profit 2023
−10 K €
−407 %Assets
552 €
−40 %Equity
−16 K €
−177 %Debt ratio
3,066.5 %
+2,323 ppGross margin
-23.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
Profit / revenue
ROA
-1,896.0 %
−1,671 ppReturn on assets
ROE
63.9 %
+29 ppReturn on equity
Current ratio
0.08
−40 %Current assets / current liabilities
Earnings before tax
−10 K €
−407 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,148 €
−6.3 %Current assets − current liabilities
Revenue CAGR
10,270.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 € | 0 € | 41 K € |
| Value added | 0 € | 400 € | −200 € | −9,862 € |
| Operating revenue | 0 € | 400 € | 0 € | 41 K € |
| Profit after tax | 0 € | −8,844 € | −2,065 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,239 € | 918 € | 552 € |
| 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 | 5,000 € | 5,239 € | 918 € | 552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 104 € |
| Financial accounts | 5,000 € | 5,239 € | 918 € | 448 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,239 € | 918 € | 552 € |
| Equity | 5,000 € | −3,844 € | −5,909 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,844 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −8,844 € | −2,065 € | −10 K € |
| Liabilities | 0 € | 9,083 € | 6,827 € | 17 K € |
| Non-current liabilities | 0 € | 41 € | 127 € | 10 K € |
| Current liabilities | 0 € | 9,042 € | 6,700 € | 6,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sokolská 15, 90301 Senec, Slovenská republika
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Istrijská 6094/20, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Istrijská 6094/20, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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Tajovského 3678/34, 97409 Banská Bystrica
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