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Company data from Slovak public registers
Company financial profile・Company ID 55547133・Ďumbierska 346/34, 97411 Banská Bystrica・Founded 2023
Turnover 2023
17 K €
Profit 2023
−35 K €
Assets
42 K €
Equity
−30 K €
Debt ratio
170.9 %
Gross margin
-108.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.8 %
Profit / revenue
ROA
-82.9 %
Return on assets
ROE
116.9 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
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 | 2023 |
|---|---|
| Sales of products, services and goods | 16 K € |
| Value added | −17 K € |
| Operating revenue | 17 K € |
| Profit after tax | −35 K € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,582 € |
| Financial accounts | 4,092 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | −30 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −35 K € |
| Liabilities | 71 K € |
| Non-current liabilities | 675 € |
| Current liabilities | 71 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Ďumbierska 346/34, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 346/34, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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