Company data from Slovak public registers
Company financial profile・Company ID 54165458・Uľanská cesta 43/6, 97401 Banská Bystrica・Founded 2021
Turnover 2023
1,485 €
−84 %Profit 2023
−3,485 €
−4.5 %Assets
2,303 €
−28 %Equity
1,515 €
−9.0 %Debt ratio
34.2 %
−13 ppGross margin
-153.4 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.7 %
−198 ppProfit / revenue
ROA
-151.3 %
−46 ppReturn on assets
ROE
-230.0 %
−30 ppReturn on equity
Current ratio
4.04
+68 %Current assets / current liabilities
Earnings before tax
−3,485 €
−4.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,733 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,980 € | 955 € |
| Value added | −3,188 € | −1,100 € | −1,465 € |
| Operating revenue | 0 € | 9,076 € | 1,485 € |
| Profit after tax | −4,033 € | −3,335 € | −3,485 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,517 € | 3,180 € | 2,303 € |
| 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 | 3,517 € | 3,180 € | 2,303 € |
| Inventory | 487 € | 170 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 86 € | 36 € |
| Financial accounts | 2,789 € | 2,924 € | 2,267 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,517 € | 3,180 € | 2,303 € |
| Equity | 967 € | 1,665 € | 1,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,033 € | −3,335 € | −3,485 € |
| Liabilities | 2,550 € | 1,515 € | 788 € |
| Non-current liabilities | 4 € | 29 € | 39 € |
| Current liabilities | 2,446 € | 1,321 € | 570 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 29 € |
| Provisions | 100 € | 150 € | 150 € |
Tax liability trend
6 registered activities
Address Timravy 7, 97401 Banská Bystrica, Slovenská republika
Address J. Hollého 7/58, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 308/6, 96624 Janova Lehota, Slovenská republika
Address Timravy 7, 97401 Banská Bystrica, Slovenská republika
Address J. Hollého 7/58, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 308/6, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.