Company data from Slovak public registers
Company financial profile・Company ID 36713171・Kukučínova 22, 97401 Banská Bystrica・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−994 €
+61 %Assets
285 €
−87 %Equity
−27 K €
−3.8 %Debt ratio
9,624.2 %
+8,337 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-348.8 %
−232 ppReturn on assets
ROE
3.7 %
−6.2 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−654 €
+75 %Profit + income tax
Effective tax
-52.0 %
−52 ppIncome tax / earnings before tax
Net working capital
−27 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-14.8 %
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 | 19 K € | 31 K € | 11 K € | 0 € |
| Value added | 4,466 € | 4,257 € | 1,754 € | −558 € |
| Operating revenue | 19 K € | 32 K € | 12 K € | 0 € |
| Profit after tax | −5,711 € | −2,591 € | −2,576 € | −994 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,706 € | 3,866 € | 2,203 € | 285 € |
| 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 | 2,706 € | 3,866 € | 2,203 € | 285 € |
| Inventory | 1,586 € | 696 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 65 € | 1,987 € | 88 € |
| Financial accounts | 1,120 € | 3,105 € | 216 € | 197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,706 € | 3,866 € | 2,203 € | 285 € |
| Equity | −21 K € | −24 K € | −26 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −28 K € | −30 K € | −33 K € |
| Profit/loss for the accounting period after tax | −5,711 € | −2,591 € | −2,576 € | −994 € |
| Liabilities | 24 K € | 27 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 27 K € | 28 K € | 27 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 Gaštanová 4970/10, 90301 Senec, Slovenská republika
Address Vršky 309/11, 90027 Bernolákovo, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Gaštanová 4970/10, 90301 Senec, Slovenská republika
Address Gaštanová 4970/10, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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