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 %Assets
224 €
−94 %Equity
−3,360 €
−26 %Debt ratio
1,600.0 %
+1,427 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-312.1 %
−701 ppReturn on assets
ROE
20.8 %
+553 ppReturn on equity
Current ratio
0.06
−89 %Current assets / current liabilities
Earnings before tax
−359 €
−103 %Profit + income tax
Effective tax
-94.7 %
−95 ppIncome tax / earnings before tax
Net working capital
−3,360 €
−26 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € | — |
| 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 € | — |
Tax liability trend
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
Registered in Business Register
10 entries from the business register
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