Company data from Slovak public registers
Company financial profile・Company ID 53863178・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2022
551 K €
Profit 2022
9,843 €
+196,960 %Assets
78 K €
+1,458 %Equity
15 K €
+197 %Debt ratio
80.9 %
+81 ppGross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
12.6 %
+13 ppReturn on assets
ROE
66.3 %
+66 ppReturn on equity
Current ratio
1.42
Current assets / current liabilities
Earnings before tax
9,843 €
+196,960 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+362 %Current assets − current liabilities
Interest-bearing debt
8,249 €
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 € | 551 K € |
| Value added | 0 € | 11 K € |
| Operating revenue | 0 € | 551 K € |
| Profit after tax | −5 € | 9,843 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,995 € | 78 K € |
| 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 | 4,995 € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 57 K € |
| Financial accounts | 4,995 € | 21 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 78 K € |
| Equity | 4,995 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € |
| Profit/loss for the accounting period after tax | −5 € | 9,843 € |
| Liabilities | 0 € | 63 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,249 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Latkova Vas 82, 3312 Prebold, Slovinská republika
Address Cesta Kozjanskega odreda 14, 3230 Šentjur pri Celju, Slovinská republika
Address Cesta Kozjanskega odreda 14, 3230 Šentjur, Slovinská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Latkova Vas 82, 3312 Prebold, Slovinská republika
Address Cesta Kozjanskega odreda 14, 3230 Šentjur, Slovinská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Registered in Business Register
3 entries from the business register
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