Company data from Slovak public registers
Company financial profile・Company ID 36053597・Lipová 14425/1A, 97409 Banská Bystrica・Founded 2002
Turnover 2024
0 €
Profit 2024
−827 €
−16 %Assets
1.54 M €
−0.0 %Equity
1.54 M €
−0.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
4,515.99
Current assets / current liabilities
Earnings before tax
−487 €
+32 %Profit + income tax
Effective tax
-69.8 %
−70 ppIncome tax / earnings before tax
Net working capital
1.54 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.53 M €
−2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −103 € | −528 € | −450 € | −328 € |
| Operating revenue | 6 € | 2.2 M € | 0 € | 0 € |
| Profit after tax | −1,916 € | 1.56 M € | −711 € | −827 € |
| Income tax | 0 € | 414 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 250 K € | 1.95 M € | 1.54 M € | 1.54 M € |
| Non-current assets | 221 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 221 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 1.95 M € | 1.54 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 616 € | 37 K € | 560 € |
| Financial accounts | 29 K € | 1.95 M € | 1.5 M € | 1.53 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 1.95 M € | 1.54 M € | 1.54 M € |
| Equity | −27 K € | 1.54 M € | 1.54 M € | 1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −35 K € | 1.53 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | −1,916 € | 1.56 M € | −711 € | −827 € |
| Liabilities | 277 K € | 414 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 414 K € | 0 € | 0 € |
| Current liabilities | 57 K € | 0 € | 0 € | 340 € |
| 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 Malachovská cesta 14425/121A, 97405 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika
Address Tatranská 23, Banská Bystrica, Slovenská republika
Address Ml. Budovateľov 4, Banská Bystrica, Slovenská republika
Address Tr. SNP 25, Banská Bystrica, Slovenská republika
Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, Banská Bystrica, Slovenská republika
Address Ml. Budovateľov 4, Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Address Československej Armády 69/27, 97701 Brezno, Slovenská republika
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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