Company data from Slovak public registers
Company financial profile・Company ID 36642916・Kremnička 3, 97405 Banská Bystrica・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−212 %Assets
265 K €
−1.2 %Equity
4,895 €
−6.5 %Debt ratio
98.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-6.9 %
−4.9 ppReturn on equity
Current ratio
4.05
+9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
65 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-89.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 K €
+3.7 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 16 K € | 0 € |
| Profit after tax | −131 € | −86 € | −109 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 265 K € | 268 K € | 265 K € |
| Non-current assets | 168 K € | 189 K € | 179 K € | 179 K € |
| Property, plant and equipment | 168 K € | 189 K € | 179 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 90 K € | 87 K € |
| Inventory | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 € | 173 € | 173 € | 173 € |
| Financial accounts | 74 K € | 74 K € | 87 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 265 K € | 268 K € | 265 K € |
| Equity | 5,430 € | 5,343 € | 5,235 € | 4,895 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,078 € | −1,210 € | −1,295 € | −1,404 € |
| Profit/loss for the accounting period after tax | −131 € | −86 € | −109 € | −340 € |
| Liabilities | 239 K € | 260 K € | 263 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 € | 21 K € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlkanovská 80/71, 97631 Vlkanová, Slovenská republika
Address Nad plážou 12, 97401 Banská Bystrica, Slovenská republika
Address Malachovská 137, 97405 Banská Bystrica, Slovenská republika
Address Vlkanovská 80/71, 97631 Vlkanová, Slovenská republika
Address Malachovská 137, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 80/71, 97631 Vlkanová, Slovenská republika
Address Malachovská 137, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97401 Banská Bystrica, Slovenská republika
Address Malachovská 137, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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