Company data from Slovak public registers
Company financial profile・Company ID 36646245・Račianska 96, 83102 Bratislava・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−2,612 €
−101 %Assets
14 K €
+0.0 %Equity
−403 K €
−0.7 %Debt ratio
2,987.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−2,955 ppReturn on assets
ROE
0.6 %
+103 ppReturn on equity
Current ratio
0.03
−0.6 %Current assets / current liabilities
Earnings before tax
−2,612 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−403 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-70.1 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4 € | −3 € | 0 € | −2,400 € |
| Operating revenue | 0 € | 24 K € | 1.46 M € | 0 € |
| Profit after tax | −45 € | −5,114 € | 409 K € | −2,612 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.08 M € | 14 K € | 14 K € |
| 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 | 1.06 M € | 1.08 M € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.08 M € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 8 € | 8 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.08 M € | 14 K € | 14 K € |
| Equity | −805 K € | −810 K € | −400 K € | −403 K € |
| Share capital | 6,639 € | 6,639 € | 7,389 € | 7,389 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −812 K € | −812 K € | −817 K € | −407 K € |
| Profit/loss for the accounting period after tax | −45 € | −5,114 € | 409 K € | −2,612 € |
| Liabilities | 1.87 M € | 1.89 M € | 414 K € | 417 K € |
| Non-current liabilities | 480 € | 480 € | 0 € | 0 € |
| Current liabilities | 1.86 M € | 1.89 M € | 414 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6168/21, 97411 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika
Address Lomonosovova 2, 81109 Bratislava, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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