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Company data from Slovak public registers
Company financial profile・Company ID 54037671・Zvolenská cesta 4164, 97405 Banská Bystrica・Founded 2021
Turnover 2023
0 €
Profit 2023
−919 €
+85 %Assets
1.25 M €
+14 %Equity
38 K €
−1.0 %Debt ratio
96.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.5 ppReturn on assets
ROE
-2.4 %
+14 ppReturn on equity
Current ratio
1.79
−10 %Current assets / current liabilities
Earnings before tax
−919 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
553 K €
+1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−157 K €
−5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −5 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −6,171 € | −919 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,900 € | 1.1 M € | 1.25 M € |
| 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 | 4,900 € | 1.1 M € | 1.25 M € |
| Inventory | 0 € | 543 K € | 545 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 404 K € | 551 K € |
| Financial accounts | 4,900 € | 149 K € | 157 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,900 € | 1.1 M € | 1.25 M € |
| Equity | 4,850 € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −5,775 € |
| Profit/loss for the accounting period after tax | −150 € | −6,171 € | −919 € |
| Liabilities | 50 € | 1.06 M € | 1.22 M € |
| Non-current liabilities | 0 € | 507 K € | 514 K € |
| Current liabilities | 0 € | 550 K € | 701 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Surovská 15716/20, 97411 Banská Bystrica, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6735/33, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6735/33, 97411 Banská Bystrica, Slovenská republika
Address Laurínska 2, 97632 Badín, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Mestské Vilky v. o. s.
Zvolenská cesta 4164, 97405 Banská Bystrica
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