Company data from Slovak public registers
Company financial profile・Company ID 53263871・Kapitulská 15, 97401 Banská Bystrica・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
13 K €
+0.0 %Equity
2,537 €
+0.0 %Debt ratio
80.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+4.9 ppReturn on equity
Current ratio
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,537 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,528 € | 23 K € | 1,980 € | 0 € |
| Value added | −816 € | 1,808 € | −125 € | 0 € |
| Operating revenue | 5,528 € | 23 K € | 1,980 € | 0 € |
| Profit after tax | −1,110 € | −1,227 € | −125 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,961 € | 13 K € | 13 K € | 13 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 | 8,961 € | 13 K € | 13 K € | 13 K € |
| Inventory | 5,478 € | 1,387 € | 1,387 € | 1,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 304 € | 304 € | 304 € |
| Financial accounts | 3,483 € | 11 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,961 € | 13 K € | 13 K € | 13 K € |
| Equity | 3,890 € | 2,662 € | 2,537 € | 2,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,111 € | −2,338 € | −2,463 € |
| Profit/loss for the accounting period after tax | −1,110 € | −1,227 € | −125 € | 0 € |
| Liabilities | 5,071 € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,071 € | 10 K € | 10 K € | 10 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
4 registered activities
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address Nám. Š. Moysesa 5650/28, 97401 Banská Bystrica, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address Nám. Š Moysesa 5650/28, 97401 Banská Bystrica, Slovenská republika
Address 11.marca 310/38, 96001 Zvolen, Slovenská republika
Address 11.marca 310/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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