Company data from Slovak public registers
Company financial profile・Company ID 53015479・Horná 37, 97401 Banská Bystrica・Founded 2020
Turnover 2022
100 €
−50 %Profit 2022
0 €
+100 %Assets
5,155 €
+0.0 %Equity
5,255 €
+1.9 %Debt ratio
0.0 %
Gross margin
0.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+50 ppProfit / revenue
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+1.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,155 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,135 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 200 € | 100 € |
| Value added | 300 € | −100 € | 0 € |
| Operating revenue | 300 € | 200 € | 100 € |
| Profit after tax | 255 € | −100 € | 0 € |
| Income tax | 45 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,300 € | 5,155 € | 5,155 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,300 € | 5,155 € | 5,155 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 20 € |
| Financial accounts | 5,300 € | 5,135 € | 5,135 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,300 € | 5,155 € | 5,255 € |
| Equity | 5,255 € | 5,155 € | 5,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 242 € | 242 € |
| Profit/loss for the accounting period after tax | 255 € | −100 € | 0 € |
| Liabilities | 45 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prijedorska ulica 12, 31000 Osijek Grad, Chorvátska republika
Address Osvobození 92, 69176 Šitbořice, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Prijedorska ulica 12, 31000 Osijek Grad, Chorvátska republika
Address Osvobození 92, 69176 Šitbořice, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
ULTIMATE SECURETRADE LIMITED s.r.o.
Horná 37, 97401 Banská Bystrica
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