Company data from Slovak public registers
Company financial profile・Company ID 36686042・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006
Turnover 2024
14 K €
−58 %Profit 2024
−14 K €
+59 %Assets
32 K €
−59 %Equity
−421 K €
−3.4 %Debt ratio
1,400.2 %
+785 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-97.5 %
+4.2 ppProfit / revenue
ROA
-43.4 %
+0.4 ppReturn on assets
ROE
3.3 %
−5.2 ppReturn on equity
Current ratio
0.07
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
+60 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−421 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 29 K € | 27 K € | 34 K € | 14 K € |
| Profit after tax | −18 K € | −229 K € | −35 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 266 K € | 78 K € | 79 K € | 32 K € |
| Non-current assets | 199 K € | 51 K € | 10 K € | 0 € |
| Property, plant and equipment | 199 K € | 51 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 27 K € | 69 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 27 K € | 35 K € | 32 K € |
| Financial accounts | 10 K € | 0 € | 34 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 78 K € | 79 K € | 32 K € |
| Equity | −110 K € | −372 K € | −407 K € | −421 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | −155 K € | −206 K € | −436 K € | −470 K € |
| Profit/loss for the accounting period after tax | −18 K € | −229 K € | −35 K € | −14 K € |
| Liabilities | 377 K € | 450 K € | 486 K € | 454 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 450 K € | 486 K € | 454 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
16 registered activities
Address Jazerná 595/21, 92701 Šaľa, Slovenská republika
Address Miletičova 595/72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rastická 270/1, 90044 Tomášov, Slovenská republika
Address Obchodná 443/8, 04011 Košice - západ, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Address Hollého 753/25, 95633 Chynorany, Slovenská republika
Address Via San Giovanni 22, 29100 Piacenza, Talianska republika
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Švédská 635/8, 15000 Praha 5, Česká republika
Address Záhradnícka 60, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 443/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obchodná 443/8, 04011 Košice - západ, Slovenská republika
Registered in Business Register
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