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Company data from Slovak public registers
Company financial profile・Company ID 36863041・Krížna 336/2, 01701 Považská Bystrica・Founded 2009
Turnover 2024
−342 €
−207 %Profit 2024
−2,331 €
−1,226 %Assets
9,457 €
+37 %Equity
3,120 €
−43 %Debt ratio
67.0 %
+46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
681.6 %
+617 ppProfit / revenue
ROA
-24.6 %
−28 ppReturn on assets
ROE
-74.7 %
−79 ppReturn on equity
Current ratio
1.77
−88 %Current assets / current liabilities
Earnings before tax
−1,991 €
−1,062 %Profit + income tax
Effective tax
-17.1 %
−17 ppIncome tax / earnings before tax
Net working capital
4,120 €
−36 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −186 € | 0 € | −4 € | 0 € |
| Operating revenue | 23 € | 47 € | 321 € | −342 € |
| Profit after tax | −269 € | −59 € | 207 € | −2,331 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,753 € | 6,694 € | 6,901 € | 9,457 € |
| 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 | 6,753 € | 6,694 € | 6,901 € | 9,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 720 € | 720 € | 50 € |
| Financial accounts | 6,033 € | 5,974 € | 6,181 € | 9,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,753 € | 6,694 € | 6,901 € | 9,457 € |
| Equity | 5,303 € | 5,244 € | 5,451 € | 3,120 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,760 € | −2,029 € | −2,088 € | −1,881 € |
| Profit/loss for the accounting period after tax | −269 € | −59 € | 207 € | −2,331 € |
| Liabilities | 1,450 € | 1,450 € | 1,450 € | 6,337 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 € | 450 € | 450 € | 5,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Odborov 242/1, 01701 Považská Bystrica, Slovenská republika
Address Odborov 242/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
JUDr. Ivan Pádej, advokát - AK s. r. o.
Krížna 336/2, 01701 Považská Bystrica
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