Company data from Slovak public registers
Company financial profile・Company ID 36768928・Skuteckého 30, 97401 Banská Bystrica・Founded 2007
Turnover 2024
2,614 €
+31 %Profit 2024
−83 K €
+86 %Assets
2,288 €
−97 %Equity
1,948 €
−98 %Debt ratio
14.9 %
+15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,178.4 %
+26,915 ppProfit / revenue
ROA
-3,631.3 %
−2,923 ppReturn on assets
ROE
-4,265.1 %
−3,557 ppReturn on equity
Current ratio
6.73
Current assets / current liabilities
Earnings before tax
−83 K €
+86 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1,948 €
−98 %Current assets − current liabilities
Revenue CAGR
33,233.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,000 € | 0 € |
| Value added | 0 € | −200 € | 2,000 € | −228 € |
| Operating revenue | 0 € | 0 € | 2,000 € | 2,614 € |
| Profit after tax | 3,977 € | 2,050 € | −602 K € | −83 K € |
| Income tax | 169 € | 73 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 685 K € | 687 K € | 85 K € | 2,288 € |
| 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 | 685 K € | 687 K € | 85 K € | 2,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 685 K € | 81 K € | 0 € |
| Financial accounts | 83 K € | 2,222 € | 4,138 € | 2,288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 687 K € | 85 K € | 2,288 € |
| Equity | 685 K € | 687 K € | 85 K € | 1,948 € |
| Share capital | 740 K € | 740 K € | 740 K € | 740 K € |
| Profit/loss of previous years | −60 K € | −56 K € | −54 K € | −656 K € |
| Profit/loss for the accounting period after tax | 3,977 € | 2,050 € | −602 K € | −83 K € |
| Liabilities | 169 € | 73 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 € | 73 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Na Jezerce 1033/17, 14000 Praha 4, Česká republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Moskevská, 5, 11000, Praha 10, ČR
Address SNP 303/74, 96233 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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