Company data from Slovak public registers
Company financial profile・Company ID 36019348・Kalinčiakova 14, 97405 Banská Bystrica・Founded 1997
Turnover 2024
0 €
Profit 2024
−10 K €
−2,081 %Assets
1,814 €
−89 %Equity
1,814 €
−85 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-578.4 %
−576 ppReturn on assets
ROE
-578.4 %
−574 ppReturn on equity
Earnings before tax
−10 K €
−2,081 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,814 €
−89 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−314 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,570 € | 0 € | 0 € |
| Value added | −3,440 € | 2,425 € | −242 € | 0 € |
| Operating revenue | 29 K € | 4,570 € | 0 € | 0 € |
| Profit after tax | 1,070 € | 1,832 € | −481 € | −10 K € |
| Income tax | 203 € | 326 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 100 K € | 17 K € | 1,814 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 100 K € | 17 K € | 1,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 97 K € | 97 K € | 15 K € | 0 € |
| Current receivables | 149 € | 1,220 € | 1,500 € | 1,500 € |
| Financial accounts | 50 K € | 2,205 € | 314 € | 314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 100 K € | 17 K € | 1,814 € |
| Equity | 105 K € | 13 K € | 12 K € | 1,814 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 93 K € | 0 € | 1,832 € | 1,351 € |
| Profit/loss for the accounting period after tax | 1,070 € | 1,832 € | −481 € | −10 K € |
| Liabilities | 42 K € | 87 K € | 4,366 € | 0 € |
| Non-current liabilities | 4,366 € | 4,366 € | 4,366 € | 0 € |
| Current liabilities | 37 K € | 83 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 3, Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 3, Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Address Tulská 5, Banská Bystrica, Slovenská republika
Address Pieninská 3, Banská Bystrica, Slovenská republika
Address Magurská 6, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Š - STRECHY, spol. s r.o. "v likvidácii"
Kalinčiakova 14, 97405 Banská Bystrica
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