Company data from Slovak public registers
Company financial profile・Company ID 36641863・Bratská 10, 96901 Banská Štiavnica・Founded 2005
Turnover 2024
0 €
Profit 2024
−340 €
+41 %Assets
7,829 €
−4.2 %Equity
−78 K €
−0.4 %Debt ratio
1,091.8 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+2.7 ppReturn on assets
ROE
0.4 %
−0.3 ppReturn on equity
Current ratio
0.27
−4.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−21 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
55 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
55 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-991.8 %
−45 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −576 € | −576 € | −576 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,321 € | 8,745 € | 8,169 € | 7,829 € |
| 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 | 9,321 € | 8,745 € | 8,169 € | 7,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,993 € | 1,993 € | 1,993 € | 1,993 € |
| Current receivables | 7,289 € | 6,713 € | 6,137 € | 5,797 € |
| Financial accounts | 39 € | 39 € | 39 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,321 € | 8,745 € | 8,169 € | 7,829 € |
| Equity | −76 K € | −77 K € | −77 K € | −78 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −83 K € | −83 K € | −84 K € | −84 K € |
| Profit/loss for the accounting period after tax | −576 € | −576 € | −576 € | −340 € |
| Liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Non-current liabilities | 1,089 € | 1,089 € | 1,089 € | 1,089 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 55 K € | 55 K € | 55 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 434, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 186, 96981 Štiavnické Bane, Slovenská republika
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.