Company data from Slovak public registers
Company financial profile・Company ID 36287482・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−503 €
+97 %Assets
20 K €
−95 %Equity
19 K €
−95 %Debt ratio
6.7 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+1.6 ppReturn on assets
ROE
-2.7 %
+1.9 ppReturn on equity
Current ratio
15.05
+62 %Current assets / current liabilities
Earnings before tax
−163 €
+99 %Profit + income tax
Effective tax
-208.6 %
−209 ppIncome tax / earnings before tax
Net working capital
19 K €
−95 %Current assets − current liabilities
Revenue CAGR
-14.3 %
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 | 215 K € | 240 K € | 55 K € | 0 € |
| Value added | 15 K € | 13 K € | −7,700 € | −50 € |
| Operating revenue | 215 K € | 244 K € | 59 K € | 0 € |
| Profit after tax | −12 K € | −8,878 € | −17 K € | −503 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 470 K € | 445 K € | 423 K € | 20 K € |
| Non-current assets | 4,449 € | 3,085 € | 0 € | 0 € |
| Property, plant and equipment | 4,449 € | 3,085 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 442 K € | 423 K € | 20 K € |
| Inventory | 14 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 191 K € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 411 K € | 411 K € | 2,632 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 18 K € | 12 K € | 18 K € |
| Accruals and deferrals | 239 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 445 K € | 423 K € | 20 K € |
| Equity | 404 K € | 395 K € | 378 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | 409 K € | 396 K € | 387 K € | 12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,878 € | −17 K € | −503 € |
| Liabilities | 67 K € | 51 K € | 45 K € | 1,349 € |
| Non-current liabilities | 260 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 51 K € | 45 K € | 1,349 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Západný rad 3751/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Západný Rad 3751/3, 81104 Bratislava, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Address Coffeen Avenue STE 1200 1309, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Západný Rad 3751/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baničova 8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Západný Rad 3751/3, 81104 Bratislava, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Address Západný Rad 3751/3, 81104 Bratislava, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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