Company data from Slovak public registers
Company financial profile・Company ID 53448120・Smreková 54, 974 05 Banská Bystrica・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−395 €
+81 %Assets
4,968 €
−5.3 %Equity
4,928 €
+803 %Debt ratio
0.8 %
−89 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+32 ppReturn on assets
ROE
-8.0 %
+378 ppReturn on equity
Current ratio
124.20
+11,027 %Current assets / current liabilities
Earnings before tax
−395 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,928 €
+803 %Current assets − current liabilities
Revenue CAGR
651.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 335 € | 2,517 € | 0 € |
| Value added | −430 € | −4,312 € | −1,777 € | −39 € |
| Operating revenue | 0 € | 344 € | 2,517 € | 0 € |
| Profit after tax | −430 € | −4,414 € | −2,110 € | −395 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,750 € | 5,520 € | 5,244 € | 4,968 € |
| 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 | 4,750 € | 5,520 € | 5,244 € | 4,968 € |
| Inventory | 0 € | 330 € | 129 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 142 € | 0 € |
| Financial accounts | 4,750 € | 5,190 € | 4,973 € | 4,968 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,750 € | 5,520 € | 5,244 € | 4,968 € |
| Equity | 4,570 € | 156 € | 546 € | 4,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −430 € | −4,844 € | 0 € |
| Profit/loss for the accounting period after tax | −430 € | −4,414 € | −2,110 € | −395 € |
| Liabilities | 180 € | 5,364 € | 4,698 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 5,364 € | 4,698 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Smreková 54, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Smreková 54, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
HLADNÝ PSÍK s.r.o. v likvidácii
Smreková 54, 974 05 Banská Bystrica
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