Company data from Slovak public registers
Company financial profile・Company ID 52484963・Horná 54, 97401 Banská Bystrica・Founded 2019
Turnover 2023
390 €
−100 %Profit 2023
−1,070 €
+96 %Assets
656 K €
+0.1 %Equity
−90 K €
−1.2 %Debt ratio
113.8 %
+0.2 ppGross margin
-274.4 %
−268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.4 %
−268 ppProfit / revenue
ROA
-0.2 %
+3.5 ppReturn on assets
ROE
1.2 %
−26 ppReturn on equity
Current ratio
0.88
−0.1 %Current assets / current liabilities
Earnings before tax
−1,070 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 301 K € | 371 K € | 390 € |
| Value added | −1,141 € | −69 K € | −24 K € | −1,070 € |
| Operating revenue | 0 € | 301 K € | 371 K € | 390 € |
| Profit after tax | −1,141 € | −69 K € | −24 K € | −1,070 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,224 € | 307 K € | 656 K € | 656 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 | 5,224 € | 307 K € | 656 K € | 656 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 302 K € | 651 K € | 651 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,289 € | 5,289 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,224 € | 307 K € | 656 K € | 656 K € |
| Equity | 3,859 € | −65 K € | −89 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,142 € | −70 K € | −94 K € |
| Profit/loss for the accounting period after tax | −1,141 € | −69 K € | −24 K € | −1,070 € |
| Liabilities | 1,365 € | 372 K € | 745 K € | 747 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,365 € | 372 K € | 745 K € | 747 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
13 registered activities
Address Woodcocks 30, E16 3LE London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Woodcocks 30, E16 3LE London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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