Company data from Slovak public registers
Company financial profile・Company ID 54359309・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2022
Turnover 2023
250 €
Profit 2023
−91 €
+29 %Assets
7,091 €
+37 %Equity
4,781 €
−1.9 %Debt ratio
32.6 %
+27 ppGross margin
-4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
Profit / revenue
ROA
-1.3 %
+1.2 ppReturn on assets
ROE
-1.9 %
+0.7 ppReturn on equity
Current ratio
3.15
−85 %Current assets / current liabilities
Earnings before tax
−91 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,841 €
−1.8 %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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 250 € |
| Value added | −115 € | −11 € |
| Operating revenue | 0 € | 250 € |
| Profit after tax | −128 € | −91 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,182 € | 7,091 € |
| 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 | 5,182 € | 7,091 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 12 € |
| Financial accounts | 5,182 € | 7,079 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,182 € | 7,091 € |
| Equity | 4,872 € | 4,781 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −128 € |
| Profit/loss for the accounting period after tax | −128 € | −91 € |
| Liabilities | 310 € | 2,310 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 250 € | 2,250 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 60 € | 60 € |
Tax liability trend
13 registered activities
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod násypom 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Pod násypom 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
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