Company data from Slovak public registers
Company financial profile・Company ID 36748528・Horná 13, 97401 Banská Bystrica・Founded 2007
Turnover 2024
1,100 €
Profit 2024
−2,196 €
−1,896 %Assets
104 K €
−49 %Equity
62 K €
−3.4 %Debt ratio
40.5 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.6 %
Profit / revenue
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
-3.6 %
−3.4 ppReturn on equity
Current ratio
2.85
+87 %Current assets / current liabilities
Earnings before tax
−1,856 €
−1,587 %Profit + income tax
Effective tax
-18.3 %
−18 ppIncome tax / earnings before tax
Net working capital
67 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 € | 0 € | 0 € |
| Value added | 13 K € | −138 € | 0 € | 0 € |
| Operating revenue | 32 K € | 38 € | 0 € | 1,100 € |
| Profit after tax | 11 K € | −289 € | −110 € | −2,196 € |
| Income tax | 1,875 € | 0 € | 0 € | 340 € |
| Current income tax | 1,875 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 195 K € | 202 K € | 104 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 | 196 K € | 195 K € | 202 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 186 K € | 201 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,354 € | 631 € | 595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 195 K € | 202 K € | 104 K € |
| Equity | 64 K € | 64 K € | 64 K € | 62 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 11 K € | −289 € | −110 € | −2,196 € |
| Liabilities | 131 K € | 131 K € | 138 K € | 42 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 143 K € | 141 K € | 132 K € | 36 K € |
| Short-term financial assistance | −12 K € | −10 K € | 5,550 € | 5,650 € |
| 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
18 registered activities
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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