Company data from Slovak public registers
Company financial profile・Company ID 53572998・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021
Turnover 2022
172 K €
Profit 2022
−1,103 €
+78 %Assets
20 K €
−90 %Equity
15 K €
−6.9 %Debt ratio
26.9 %
−65 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-5.4 %
−2.9 ppReturn on assets
ROE
-7.4 %
+24 ppReturn on equity
Current ratio
4.10
+22,393 %Current assets / current liabilities
Earnings before tax
−1,103 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,874 € | −5,239 € |
| Operating revenue | 0 € | 172 K € |
| Profit after tax | −5,039 € | −1,103 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 200 K € | 20 K € |
| Non-current assets | 197 K € | 0 € |
| Property, plant and equipment | 197 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,321 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 1,000 € |
| Current receivables | 0 € | 835 € |
| Financial accounts | 3,321 € | 18 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 200 K € | 20 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 21 K € | 21 K € |
| Profit/loss of previous years | 0 € | −5,039 € |
| Profit/loss for the accounting period after tax | −5,039 € | −1,103 € |
| Liabilities | 184 K € | 5,453 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 182 K € | 4,953 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,920 € | 500 € |
Tax liability trend
17 registered activities
Address Ul. Pawla 31/1, 72-006 Mierzyn, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ul. Pawla 31/1, 72-006 Mierzyn, Poľská republika
Address Ul. Pawla 31/1, 72-006 Mierzyn, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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