Company data from Slovak public registers
Company financial profile・Company ID 53390997・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2022
0 €
Profit 2022
−2,160 €
+0.0 %Assets
3,092 €
+0.0 %Equity
2,382 €
+0.0 %Debt ratio
23.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.9 %
Return on assets
ROE
-90.7 %
Return on equity
Current ratio
4.35
+0.0 %Current assets / current liabilities
Earnings before tax
−2,160 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,382 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,092 €
+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 | 0 € | 0 € | 0 € |
| Value added | −401 € | −2,073 € | −2,073 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −408 € | −2,160 € | −2,160 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,609 € | 3,092 € | 3,092 € |
| 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 | 4,609 € | 3,092 € | 3,092 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,609 € | 3,092 € | 3,092 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,609 € | 3,092 € | 3,092 € |
| Equity | 4,542 € | 2,382 € | 2,382 € |
| Share capital | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 0 € | −408 € | −408 € |
| Profit/loss for the accounting period after tax | −408 € | −2,160 € | −2,160 € |
| Liabilities | 67 € | 710 € | 710 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 710 € | 710 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Podpredseda predstavenstva
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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