Company data from Slovak public registers
Company financial profile・Company ID 53718861・Družby 614/12, 97404 Banská Bystrica・Founded 2021
Turnover 2022
0 €
Profit 2022
−7,216 €
−517 %Assets
2,987 €
−40 %Equity
−3,385 €
−188 %Debt ratio
213.3 %
+191 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-241.6 %
−218 ppReturn on assets
ROE
213.2 %
+244 ppReturn on equity
Current ratio
0.47
−89 %Current assets / current liabilities
Earnings before tax
−7,216 €
−517 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,376 €
−188 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,431 €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −625 € | −5,472 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,169 € | −7,216 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,943 € | 2,987 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,943 € | 2,987 € |
| Inventory | 273 € | 556 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,670 € | 2,431 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,943 € | 2,987 € |
| Equity | 3,831 € | −3,385 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,169 € |
| Profit/loss for the accounting period after tax | −1,169 € | −7,216 € |
| Liabilities | 1,112 € | 6,372 € |
| Non-current liabilities | 2 € | 9 € |
| Current liabilities | 1,110 € | 6,363 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Limbová 6469/27, 97401 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Limbová 6469/27, 97401 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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