Company data from Slovak public registers
Company financial profile・Company ID 43888763・Horná Strieborná 14599/4, 97401 Banská Bystrica・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
−10 K €
+0.0 %Equity
−95 K €
−0.4 %Debt ratio
-846.5 %
−3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
+3.4 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
-0.12
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−95 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Interest-bearing debt
138 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 22 K € | 0 € | 0 € |
| Value added | −5,940 € | 3,830 € | 0 € | 0 € |
| Operating revenue | 2,500 € | 26 K € | 0 € | 0 € |
| Profit after tax | −9,938 € | 2,327 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −14 K € | 206 € | −10 K € | −10 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 | −14 K € | 206 € | −10 K € | −10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 € | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 317 € | 317 € | 317 € |
| Financial accounts | −14 K € | −111 € | −10 K € | −10 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −14 K € | 206 € | −10 K € | −10 K € |
| Equity | −97 K € | −95 K € | −95 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −104 K € | −101 K € | −101 K € |
| Profit/loss for the accounting period after tax | −9,938 € | 2,327 € | 0 € | −340 € |
| Liabilities | 83 K € | 95 K € | 85 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 95 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 138 € | 138 € | 138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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