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Company data from Slovak public registers
Company financial profile・Company ID 31610862・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1994
Turnover 2024
0 €
−100 %Profit 2024
−699 €
−105 %Net profit after taxAssets
224 €
−94 %Total assets, stated excl. VATEquity
−3,360 €
−26 %Assets less external liabilitiesDebt ratio
1,600.0 %
+1,427 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-312.1 %
−701 ppReturn on assets
ROE
20.8 %
+553 ppReturn on equity
Return on costs
-100.0 %
−251 ppProfit / (revenue − profit)
Earnings before tax
−359 €
−103 %Profit + income tax
Effective tax
-94.7 %
−95 ppIncome tax / earnings before tax
Current ratio
0.06
−89 %Current assets / current liabilities
Liquidity ratio 1
0.06
−89 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−89 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 41 K € | 0 € |
| Value added | 12 K € | −991 € | 11 K € | −263 € |
| Operating revenue | 164 K € | 21 K € | 24 K € | 0 € |
| Profit after tax | −45 K € | −9,770 € | 14 K € | −699 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 67 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 44 K € | 3,644 € | 224 € |
| Non-current assets | 31 K € | 7,770 € | 0 € | 0 € |
| Property, plant and equipment | 8,952 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 7,770 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 36 K € | 3,644 € | 224 € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,360 € | 0 € | 0 € |
| Current financial assets | 4,100 € | 4,100 € | 0 € | — |
| Financial accounts | 11 K € | 187 € | 3,644 € | 224 € |
| Accruals and deferrals | 147 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 44 K € | 3,644 € | 224 € |
| Equity | −2,965 € | −13 K € | −2,661 € | −3,360 € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 13 K € | 13 K € | 0 € | — |
| Profit/loss of previous years | −236 K € | −282 K € | −282 K € | −270 K € |
| Profit/loss for the accounting period after tax | −45 K € | −9,770 € | 14 K € | −699 € |
| Liabilities | 97 K € | 57 K € | 6,305 € | 3,584 € |
| Non-current liabilities | 400 € | 5,400 € | 0 € | 0 € |
| Current liabilities | 68 K € | 47 K € | 6,305 € | 3,584 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 4,000 € | 0 € | 0 € |
| Provisions | 302 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Predseda predstavenstva
Address Husova 165/5, 60200 Brno, Česká republika
Predseda predstavenstva
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
predseda
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
predseda
Address ČSA 15, 97401 Banská Bystrica, Slovenská republika
člen
Address ČSA 15, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address ČSA 15, Banská Bystrica, Slovenská republika
člen
Address Javornícka 2, Banská Bystrica, Slovenská republika
predseda
Address Hliny 4, Badín, Slovenská republika
člen
Address Hliny 4, Badín, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Václavská 3, 60300 Brno, Česká republika
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
Address Severná 10, 97401 Banská Bystrica, Slovenská republika
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 19, 97405 Banská Bystrica, Slovenská republika
Address Magurská 59, 97411 Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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