Company data from Slovak public registers
Company financial profile・Company ID 36684325・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006
Turnover 2024
2,258 €
Profit 2024
−46 K €
−42 %Assets
929 K €
+20 %Equity
−92 K €
−104 %Debt ratio
109.9 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,022.1 %
Profit / revenue
ROA
-4.9 %
−0.8 ppReturn on assets
ROE
49.8 %
−22 ppReturn on equity
Current ratio
8.91
+55 %Current assets / current liabilities
Earnings before tax
−45 K €
−41 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
383 K €
+59 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −18 K € | −27 K € | −41 K € |
| Operating revenue | 0 € | 0 € | 0 € | 2,258 € |
| Profit after tax | −21 K € | −21 K € | −32 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 512 K € | 772 K € | 929 K € |
| Non-current assets | 0 € | 0 € | 480 K € | 498 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 480 K € | 480 K € |
| Current assets | 320 K € | 512 K € | 292 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 54 K € | 102 K € |
| Current receivables | 12 K € | 13 K € | 13 K € | 2,731 € |
| Financial accounts | 308 K € | 498 K € | 225 K € | 326 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 512 K € | 772 K € | 929 K € |
| Equity | 8,530 € | −13 K € | −45 K € | −92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 1,227 € | −20 K € | −53 K € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −32 K € | −46 K € |
| Liabilities | 311 K € | 524 K € | 817 K € | 1.02 M € |
| Non-current liabilities | 237 K € | 758 K € | 1.15 M € | 1.49 M € |
| Current liabilities | 48 K € | 47 K € | 51 K € | 48 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
27 registered activities
Address Zrínskeho 1210/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7759/68, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zrínskeho 1210/19, 81103 Bratislava, Slovenská republika
konateľ
Address Pri vodnej veži 618/9, 85110 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Zrínskeho 1210/19, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mudroňova 1738/38, 81101 Bratislava, Slovenská republika
Address Zrínského 1210/19, 81103 Bratislava, Slovenská republika
Address Mudroňova 1738/38, 81101 Bratislava, Slovenská republika
Address Zrínského 1210/19, 81103 Bratislava, Slovenská republika
Address Jána Stanislava 33, 84105 Bratislava, Slovenská republika
Address Mudroňova 1738/38, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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